Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (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
2025-12-24 (Wednesday)37,365USD 4,688,934GPC holding increased by 60905USD 4,688,9340USD 60,905 USD 125.49 USD 123.86
2025-12-23 (Tuesday)37,365GPC holding increased by 145USD 4,628,029GPC holding decreased by -31543USD 4,628,029145USD -31,543 USD 123.86 USD 125.19
2025-12-22 (Monday)37,220GPC holding decreased by -174USD 4,659,572GPC holding decreased by -31879USD 4,659,572-174USD -31,879 USD 125.19 USD 125.46
2025-12-19 (Friday)37,394GPC holding decreased by -58USD 4,691,451GPC holding decreased by -24879USD 4,691,451-58USD -24,879 USD 125.46 USD 125.93
2025-12-18 (Thursday)37,452GPC holding decreased by -31USD 4,716,330GPC holding decreased by -83743USD 4,716,330-31USD -83,743 USD 125.93 USD 128.06
2025-12-17 (Wednesday)37,483GPC holding decreased by -177USD 4,800,073GPC holding decreased by -75391USD 4,800,073-177USD -75,391 USD 128.06 USD 129.46
2025-12-16 (Tuesday)37,660GPC holding decreased by -87USD 4,875,464GPC holding decreased by -103743USD 4,875,464-87USD -103,743 USD 129.46 USD 131.91
2025-12-15 (Monday)37,747USD 4,979,207GPC holding increased by 13589USD 4,979,2070USD 13,589 USD 131.91 USD 131.55
2025-12-12 (Friday)37,747GPC holding decreased by -58USD 4,965,618GPC holding decreased by -98740USD 4,965,618-58USD -98,740 USD 131.55 USD 133.96
2025-12-11 (Thursday)37,805USD 5,064,358GPC holding increased by 102830USD 5,064,3580USD 102,830 USD 133.96 USD 131.24
2025-12-10 (Wednesday)37,805USD 4,961,528GPC holding increased by 178061USD 4,961,5280USD 178,061 USD 131.24 USD 126.53
2025-12-09 (Tuesday)37,805USD 4,783,467GPC holding decreased by -69561USD 4,783,4670USD -69,561 USD 126.53 USD 128.37
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 IE00BMWPV470

Show aggregate share trades of GPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23BUY145126.080123.610 123.857USD 17,959 129.46
2025-12-22SELL-174125.963124.300 124.466USD -21,657 129.51 Profit of 877 on sale
2025-12-19SELL-58126.420125.250 125.367USD -7,271 129.55 Profit of 243 on sale
2025-12-18SELL-31128.660125.240 125.582USD -3,893 129.59 Profit of 124 on sale
2025-12-17SELL-177130.270127.690 127.948USD -22,647 129.60 Profit of 293 on sale
2025-12-16SELL-87132.185129.370 129.651USD -11,280 129.60 Loss of -4 on sale
2025-12-12SELL-58134.940131.410 131.763USD -7,642 129.56 Loss of -128 on sale
2025-12-08SELL-435130.235128.057 128.275USD -55,800 129.54 Profit of 549 on sale
2025-12-04BUY895130.630128.990 129.154USD 115,593 129.52
2025-11-28SELL-118131.050129.730 129.862USD -15,324 129.51 Loss of -41 on sale
2025-11-25SELL-319129.375126.940 127.184USD -40,572 129.51 Profit of 742 on sale
2025-11-24BUY2,230128.660126.450 126.671USD 282,476 129.55
2025-11-20SELL-56127.240124.720 124.972USD -6,998 129.62 Profit of 260 on sale
2025-11-19SELL-81126.428124.365 124.571USD -10,090 129.68 Profit of 414 on sale
2025-11-18SELL-135127.120125.070 125.275USD -16,912 129.72 Profit of 601 on sale
2025-11-14SELL-162128.600126.860 127.034USD -20,580 129.80 Profit of 448 on sale
2025-11-12SELL-810128.900126.965 127.158USD -102,998 129.87 Profit of 2,196 on sale
2025-11-10SELL-55127.260124.895 125.131USD -6,882 129.98 Profit of 267 on sale
2025-11-07SELL-28127.200124.925 125.153USD -3,504 130.03 Profit of 136 on sale
2025-11-05SELL-54125.280122.460 122.742USD -6,628 130.19 Profit of 402 on sale
2025-10-29SELL-189129.150131.800 131.535USD -24,860 130.52 Loss of -192 on sale
2025-10-23SELL-54133.260133.680 133.638USD -7,216 130.42 Loss of -174 on sale
2025-10-21SELL-54134.510136.870 136.634USD -7,378 130.30 Loss of -342 on sale
2025-10-16SELL-27133.770134.160 134.121USD -3,621 130.15 Loss of -107 on sale
2025-10-14SELL-108133.660133.990 133.957USD -14,467 130.01 Loss of -426 on sale
2025-10-07SELL-54136.010138.490 138.242USD -7,465 129.88 Loss of -451 on sale
2025-09-26SELL-54137.690138.320 138.257USD -7,466 128.35 Loss of -535 on sale
2025-09-24SELL-54138.610139.680 139.573USD -7,537 127.88 Loss of -631 on sale
2025-09-18SELL-54137.910139.600 139.431USD -7,529 127.62 Loss of -638 on sale
2025-09-10BUY54139.490139.730 139.706USD 7,544 125.25
2025-08-21SELL-108136.330136.810 136.762USD -14,770 123.90 Loss of -1,389 on sale
2025-08-20SELL-135136.990139.620 139.357USD -18,813 123.44 Loss of -2,149 on sale
2025-07-10BUY162126.020127.170 127.055USD 20,583 123.34
2025-07-09SELL-135125.250126.610 126.474USD -17,074 123.27 Loss of -433 on sale
2025-07-08SELL-756126.680126.860 126.842USD -95,893 123.13 Loss of -2,805 on sale
2025-06-27SELL-351120.480120.630 120.615USD -42,336 122.56 Profit of 683 on sale
2025-06-26SELL-27119.060120.020 119.924USD -3,238 122.76 Profit of 76 on sale
2025-06-24SELL-84121.200121.910 121.839USD -10,234 123.08 Profit of 104 on sale
2025-06-20SELL-567119.770119.810 119.806USD -67,930 123.44 Profit of 2,062 on sale
2025-06-17SELL-1,158119.330120.600 120.473USD -139,508 124.65 Profit of 4,835 on sale
2025-06-13SELL-135119.680121.880 121.660USD -16,424 125.66 Profit of 540 on sale
2025-06-12BUY130122.130122.650 122.598USD 15,938 126.10
2025-06-09SELL-297125.250125.890 125.826USD -37,370 126.75 Profit of 273 on sale
2025-06-06SELL-81125.270126.290 126.188USD -10,221 127.12 Profit of 75 on sale
2025-06-04SELL-513126.280127.990 127.819USD -65,571 128.01 Profit of 98 on sale
2025-06-03SELL-135127.750128.960 128.839USD -17,393 128.27 Loss of -77 on sale
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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