Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for GPC

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

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-09-26 (Friday)-111,198USD -15,310,853USD -15,310,853
2025-09-26 (Friday)111,198USD 15,310,853USD 15,310,853
2025-09-25 (Thursday)-111,198GPC holding increased by 222396USD -15,151,839GPC holding increased by 30564994USD -15,151,839222,396USD 30,564,994 USD 136.26 USD 0
2025-09-25 (Thursday)111,198GPC holding increased by 222396USD 15,151,839GPC holding increased by 30564994USD 15,151,839222,396USD 30,564,994 USD 136.26 USD 0
2025-09-24 (Wednesday)-111,198GPC holding decreased by -222396USD -15,413,155GPC holding decreased by -30826310USD -15,413,155-222,396USD -30,826,310 USD 262.56 USD 0
2025-09-24 (Wednesday)111,198GPC holding decreased by -222396USD 15,413,155GPC holding decreased by -30826310USD 15,413,155-222,396USD -30,826,310 USD 262.56 USD 0
2025-09-18 (Thursday)-111,198GPC holding increased by 222396USD -15,335,316GPC holding increased by 30817414USD -15,335,316222,396USD 30,817,414 USD 137.91 USD 0
2025-09-18 (Thursday)111,198GPC holding increased by 222396USD 15,335,316GPC holding increased by 30817414USD 15,335,316222,396USD 30,817,414 USD 137.91 USD 0
2025-09-17 (Wednesday)111,198GPC holding increased by 222396USD 15,482,098GPC holding increased by 31008675USD 15,482,098222,396USD 31,008,675 USD 139.23 USD 0
2025-09-17 (Wednesday)-111,198GPC holding increased by 222396USD -15,482,098GPC holding increased by 31008675USD -15,482,098222,396USD 31,008,675 USD 139.23 USD 0
2025-09-16 (Tuesday)-111,198GPC holding increased by 222396USD -15,526,577GPC holding increased by 30987547USD -15,526,577222,396USD 30,987,547 USD 139.63 USD 0
2025-09-16 (Tuesday)111,198GPC holding increased by 222396USD 15,526,577GPC holding increased by 30987547USD 15,526,577222,396USD 30,987,547 USD 139.63 USD 0
2025-09-15 (Monday)-111,198GPC holding decreased by -222396USD -15,460,970GPC holding decreased by -30921940USD -15,460,970-222,396USD -30,921,940 USD 264.89 USD 0
2025-09-15 (Monday)111,198GPC holding decreased by -222396USD 15,460,970GPC holding decreased by -30921940USD 15,460,970-222,396USD -30,921,940 USD 264.89 USD 0
2025-09-12 (Friday)-111,198USD -15,710,053USD -15,710,053
2025-09-12 (Friday)111,198USD 15,710,053USD 15,710,053
2025-09-11 (Thursday)-111,198USD -15,875,738USD -15,875,738
2025-09-11 (Thursday)111,198USD 15,875,738USD 15,875,738
2025-09-10 (Wednesday)111,198GPC holding increased by 222396USD 15,511,009GPC holding increased by 30961971USD 15,511,009222,396USD 30,961,971 USD 139.49 USD 0
2025-09-10 (Wednesday)-111,198GPC holding increased by 222396USD -15,511,009GPC holding increased by 30961971USD -15,511,009222,396USD 30,961,971 USD 139.49 USD 0
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 IE000D3BWBR2

Show aggregate share trades of GPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY222,396 136.260* 132.34
2025-09-24SELL-222,396 262.560* 130.79 Profit of 29,086,193 on sale
2025-09-18BUY222,396 137.910* 130.70
2025-09-17BUY222,396 139.230* 130.60
2025-09-16BUY222,396 139.630* 130.48
2025-09-15SELL-222,396 264.890* 128.80 Profit of 28,645,522 on sale
2025-09-10BUY222,396 139.490* 128.67
2025-09-09SELL-222,396 279.650* 126.73 Profit of 28,184,958 on sale
2025-02-18BUY34,530 121.650* 127.38
2025-02-14BUY34,530 124.900* 127.46
2025-02-13BUY34,530 124.680* 127.50
2025-02-12BUY34,530 122.260* 127.59
2025-02-11BUY34,530 121.700* 127.68
2025-02-10BUY34,530 118.440* 127.83
2025-02-07BUY34,530 117.740* 128.00
2025-02-06BUY34,530 118.040* 128.17
2025-02-05BUY34,530 118.340* 128.34
2025-02-04BUY34,530 117.520* 128.53
2025-02-03BUY34,530 115.920* 128.76
2025-01-31BUY34,530 116.250* 128.98
2025-01-30BUY34,530 118.160* 129.18
2025-01-29BUY34,530 116.340* 129.43
2025-01-28BUY34,530 117.310* 129.66
2025-01-27BUY34,530 120.140* 129.84
2025-01-24BUY34,530 117.230* 130.10
2025-01-23BUY34,530 118.320* 130.34
2025-01-22BUY34,530 117.660* 130.60
2025-01-21BUY34,530 120.070* 130.83
2025-01-20BUY34,530 118.520* 131.09
2025-01-17BUY34,530 118.520* 131.37
2025-01-15BUY34,530 117.380* 131.98
2025-01-14BUY34,530 117.020* 132.33
2025-01-13BUY34,530 116.510* 132.72
2025-01-09BUY34,530 116.530* 133.56
2025-01-08SELL-34,530 311.250* 128.89 Profit of 4,450,499 on sale
2025-01-02BUY34,530 116.060* 129.23
2024-12-31BUY34,530 116.760* 129.58
2024-12-30BUY34,530 115.820* 129.97
2024-12-27BUY34,530 116.960* 130.36
2024-12-26BUY34,530 116.550* 130.78
2024-12-24BUY34,530 117.290* 131.20
2024-12-23BUY34,530 116.180* 131.68
2024-12-20BUY34,530 115.730* 132.21
2024-12-19BUY34,530 114.620* 132.82
2024-12-18BUY40,234 115.590* 133.44
2024-11-27BUY45,938 126.870* 134.23
2024-11-26BUY45,938 127.900* 134.49
2024-11-22BUY45,938 124.800* 135.16
2024-11-21BUY45,938 122.690* 135.75
2024-11-20BUY45,938 120.760* 136.50
2024-11-19BUY45,938 121.260* 137.31
2024-11-12BUY45,938 122.700* 138.94
2024-11-11SELL-45,938 122.360* 139.97 Profit of 6,430,114 on sale
2024-11-08BUY45,938 122.410* 141.14
2024-11-05BUY45,938 116.600* 146.19
2024-11-01SELL-45,938 114.700* 152.35 Profit of 6,998,654 on sale
2024-10-29BUY45,938 117.280* 167.67
2024-10-28BUY45,938 118.350* 175.89
2024-10-23BUY45,938 116.240* 236.20
2024-10-18SELL-45,938 297.750* 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
2025-09-19127,5433,190191,15066.7%
2025-09-18203,036562280,73072.3%
2025-09-17214,175200469,37245.6%
2025-09-16350,0470500,49669.9%
2025-09-15266,1061342,64477.7%
2025-09-12171,789100263,39065.2%
2025-09-11385,10098539,14471.4%
2025-09-10253,46328886,67628.6%
2025-09-09210,450127422,24949.8%
2025-09-08454,3130623,08572.9%
2025-09-05831,3783441,073,41477.5%
2025-09-04489,440951,487,21832.9%
2025-09-03125,65510196,58463.9%
2025-09-02190,921475310,20861.5%
2025-08-29102,311400162,95362.8%
2025-08-28103,9300201,54051.6%
2025-08-2779,884198140,27456.9%
2025-08-26109,936163186,27659.0%
2025-08-25114,624162175,38065.4%
2025-08-22174,55191347,64350.2%
2025-08-21151,623173276,72954.8%
2025-08-20145,34023252,41457.6%
2025-08-19139,793162239,54958.4%
2025-08-18140,785115353,95839.8%
2025-08-15210,143478491,87042.7%
2025-08-14192,48546285,77667.4%
2025-08-13207,529153454,50945.7%
2025-08-12178,43236286,63362.3%
2025-08-11179,560274295,47660.8%
2025-08-08142,2309241,09459.0%
2025-08-07158,024419242,71665.1%
2025-08-06199,84598283,30370.5%
2025-08-05233,826210322,46672.5%
2025-08-04316,1410431,82473.2%
2025-08-01322,0301,769549,94558.6%
2025-07-31300,41037591,99250.7%
2025-07-30569,875274673,14084.7%
2025-07-29388,835541521,67774.5%
2025-07-28244,23212455,13553.7%
2025-07-25198,282492296,97866.8%
2025-07-24284,31559392,83572.4%
2025-07-23397,959768565,76070.3%
2025-07-22675,0092671,474,41145.8%
2025-07-21398,0551601,29066.2%
2025-07-18148,2290391,93337.8%

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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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.