Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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

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 USD Consumer Discretionary Sector 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
2026-02-09 (Monday)20,715USD 3,024,804USD 3,024,804
2026-02-06 (Friday)20,715GPC holding decreased by -345USD 3,076,385GPC holding increased by 101449USD 3,076,385-345USD 101,449 USD 148.51 USD 141.26
2026-02-02 (Monday)21,060GPC holding increased by 230USD 2,974,936GPC holding increased by 79774USD 2,974,936230USD 79,774 USD 141.26 USD 138.99
2026-01-30 (Friday)20,830USD 2,895,162GPC holding increased by 2292USD 2,895,1620USD 2,292 USD 138.99 USD 138.88
2026-01-29 (Thursday)20,830USD 2,892,870GPC holding decreased by -23747USD 2,892,8700USD -23,747 USD 138.88 USD 140.02
2026-01-28 (Wednesday)20,830USD 2,916,617GPC holding increased by 13332USD 2,916,6170USD 13,332 USD 140.02 USD 139.38
2026-01-27 (Tuesday)20,830USD 2,903,285GPC holding increased by 4166USD 2,903,2850USD 4,166 USD 139.38 USD 139.18
2026-01-26 (Monday)20,830USD 2,899,119GPC holding increased by 32286USD 2,899,1190USD 32,286 USD 139.18 USD 137.63
2026-01-23 (Friday)20,830GPC holding increased by 115USD 2,866,833GPC holding increased by 32192USD 2,866,833115USD 32,192 USD 137.63 USD 136.84
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 IE00B4MCHD36

Show aggregate share trades of GPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-345 148.510* -
2026-02-02BUY230141.280137.440 137.824USD 31,700 -
2026-01-23BUY115138.100136.605 136.754USD 15,727 -
2026-01-22BUY115138.000136.030 136.227USD 15,666 -
2026-01-16SELL-230137.120134.990 135.203USD -31,097 -
2026-01-09BUY345128.500126.070 126.313USD 43,578 -
2026-01-08BUY115127.320121.404 121.996USD 14,029 -
2026-01-02BUY230124.775122.405 122.642USD 28,208 -
2025-12-31BUY115124.390122.940 123.085USD 14,155 -
2025-12-31BUY115124.390122.940 123.085USD 14,155 -
2025-12-23SELL-115126.080123.610 123.857USD -14,244 -
2025-12-16BUY230132.185129.370 129.651USD 29,820 -
2025-12-15BUY345132.620131.110 131.261USD 45,285 -
2025-12-02SELL-570129.685128.030 128.195USD -73,071 -
2025-11-24BUY114128.660126.450 126.671USD 14,440 -
2025-11-14BUY114128.600126.860 127.034USD 14,482 -
2025-11-10SELL-114127.260124.895 125.131USD -14,265 -
2025-10-31SELL-114128.360126.500 126.686USD -14,442 -
2025-10-27SELL-114131.420131.430 131.429USD -14,983 -
2025-10-17BUY841133.100134.560 134.414USD 113,042 -
2025-10-07SELL-111136.010138.490 138.242USD -15,345 -
2025-09-26SELL-111137.690138.320 138.257USD -15,347 -
2025-09-24BUY436138.610139.680 139.573USD 60,854 -
2025-09-15BUY327139.040141.040 140.840USD 46,055 -
2025-09-11BUY109142.770143.100 143.067USD 15,594 -
2025-08-21SELL-109136.330136.810 136.762USD -14,907 -
2025-08-19BUY109138.750139.800 139.695USD 15,227 -
2025-07-31SELL-108128.880131.990 131.679USD -14,221 -
2025-07-23SELL-432134.680135.200 135.148USD -58,384 -
2025-07-16SELL-108122.550122.600 122.595USD -13,240 -
2025-07-10SELL-108126.020127.170 127.055USD -13,722 -
2025-06-24SELL-216121.200121.910 121.839USD -26,317 -
2025-06-23SELL-1,080121.290121.420 121.407USD -131,120 -
2025-06-17SELL-109119.330120.600 120.473USD -13,132 -
2025-06-16BUY109120.500120.710 120.689USD 13,155 -
2025-06-13BUY436119.680121.880 121.660USD 53,044 -
2025-06-03BUY218127.750128.960 128.839USD 28,087 -
2025-05-23BUY109126.210126.710 126.660USD 13,806 -
2025-05-20BUY109128.020129.260 129.136USD 14,076 -
2025-04-25BUY432116.640117.180 117.126USD 50,598 -
2025-04-22SELL-108114.950118.560 118.199USD -12,765 -
2025-04-16BUY108112.170114.690 114.438USD 12,359 -
2025-04-07BUY108110.340114.800 114.354USD 12,350 -
2025-04-04SELL-324116.810119.920 119.609USD -38,753 -
2025-04-02SELL-108120.070120.530 120.484USD -13,012 -
2025-03-28SELL-108118.470120.710 120.486USD -13,012 -
2025-03-27BUY108120.550121.640 121.531USD 13,125 -
2025-03-21SELL-1,124118.780120.540 120.364USD -135,289 -
2025-03-18SELL-452123.970124.180 124.159USD -56,120 -
2025-03-17SELL-113123.480123.870 123.831USD -13,993 -
2025-03-12SELL-113121.330122.510 122.392USD -13,830 -
2025-03-07SELL-113127.170127.820 127.755USD -14,436 -
2025-03-04SELL-452122.870124.690 124.508USD -56,278 -
2025-02-28SELL-113124.880125.040 125.024USD -14,128 -
2025-02-25SELL-113123.130124.270 124.156USD -14,030 -
2025-02-24SELL-113122.180122.530 122.495USD -13,842 -
2025-02-19BUY565122.070122.560 122.511USD 69,219 -
2025-02-18BUY113121.650124.380 124.107USD 14,024 -
2025-02-07SELL-224117.740119.670 119.477USD -26,763 -
2025-01-28BUY113117.310119.580 119.353USD 13,487 -
2025-01-27SELL-112120.140120.280 120.266USD -13,470 -
2025-01-23BUY112118.320118.880 118.824USD 13,308 -
2025-01-02BUY2,173116.060118.840 118.562USD 257,635 -
2024-12-03BUY416127.370127.920 127.865USD 53,192 -
2024-11-22BUY103124.800125.060 125.034USD 12,879 -
2024-11-21BUY104122.690122.770 122.762USD 12,767 -
2024-11-18BUY103124.190125.000 124.919USD 12,867 -
2024-11-12BUY103122.700123.160 123.114USD 12,681 -
2024-11-06BUY515123.280123.550 123.523USD 63,614 -
2024-11-04BUY103116.050116.800 116.725USD 12,023 -
2024-10-31BUY206114.700116.970 116.743USD 24,049 -
2024-10-29BUY206117.280118.520 118.396USD 24,390 -
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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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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