Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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

Assetmark Inc. Has $1.94 Million Stock Holdings in Genuine Parts (NYSE:GPC)
Assetmark Inc. raised its holdings in Genuine Parts (NYSE:GPC – Free Report) by 4,645.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 16,608 shares of the specialty retailer’s stock after purchasing an additional 16,258 shares during the quarter. Assetmark Inc.’s holdings in […] - 2025-03-11 09:34:51
Victory Capital Management Inc. Cuts Stock Position in Genuine Parts (NYSE:GPC)
Victory Capital Management Inc. lessened its holdings in Genuine Parts (NYSE:GPC – Free Report) by 1.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 196,951 shares of the specialty retailer’s stock after selling 2,281 shares during the quarter. Victory Capital Management Inc.’s holdings in Genuine Parts were worth $22,996,000 at the end of the […] - 2025-03-11 08:16:54
Steward Partners Investment Advisory LLC Has $1.53 Million Stock Holdings in Genuine Parts (NYSE:GPC)
Steward Partners Investment Advisory LLC raised its holdings in Genuine Parts (NYSE:GPC – Free Report) by 18.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 13,118 shares of the specialty retailer’s stock after buying an additional 2,063 shares during the quarter. Steward Partners Investment […] - 2025-03-10 07:44:57
Sigma Planning Corp Buys 608 Shares of Genuine Parts (NYSE:GPC)
Sigma Planning Corp raised its holdings in Genuine Parts (NYSE:GPC – Free Report) by 20.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,576 shares of the specialty retailer’s stock after purchasing an additional 608 shares during the quarter. Sigma Planning Corp’s […] - 2025-02-28 08:52:59
New York State Common Retirement Fund Lowers Holdings in Genuine Parts (NYSE:GPC)
New York State Common Retirement Fund lowered its holdings in Genuine Parts (NYSE:GPC – Free Report) by 7.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 66,209 shares of the specialty retailer’s stock after selling 5,000 shares during the quarter. New York State Common […] - 2025-02-27 08:56:50
Do Wall Street Analysts Like Genuine Parts Stock?
Despite Genuine Parts’ underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-24 14:47:54
Truist Financial Raises Genuine Parts (NYSE:GPC) Price Target to $133.00
Genuine Parts (NYSE:GPC – Get Free Report) had its price objective boosted by analysts at Truist Financial from $129.00 to $133.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the specialty retailer’s stock. Truist Financial’s target price would indicate a potential upside of 7.78% from the stock’s current […] - 2025-02-21 08:50:51
Genuine Parts (NYSE:GPC) Shares Sold by Principal Securities Inc.
Principal Securities Inc. cut its holdings in Genuine Parts (NYSE:GPC – Free Report) by 2.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,384 shares of the specialty retailer’s stock after selling 180 shares during the period. Principal Securities Inc.’s holdings in Genuine Parts were […] - 2025-02-20 12:24:55
Valeo Financial Advisors LLC Reduces Stock Holdings in Genuine Parts (NYSE:GPC)
Valeo Financial Advisors LLC lowered its position in Genuine Parts (NYSE:GPC – Free Report) by 21.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,008 shares of the specialty retailer’s stock after selling 549 shares during the quarter. Valeo Financial Advisors LLC’s […] - 2025-02-19 08:56:54
Genuine Parts (NYSE:GPC) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC decreased its position in Genuine Parts (NYSE:GPC – Free Report) by 2.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 74,522 shares of the specialty retailer’s stock after selling 1,735 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Genuine Parts were worth $8,701,000 at the […] - 2025-02-18 11:36:50
Genuine Parts (NYSE:GPC) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lowered its stake in Genuine Parts (NYSE:GPC – Free Report) by 3.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,500 shares of the specialty retailer’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Genuine Parts were worth $876,000 as […] - 2025-02-18 08:31:03
Apollon Wealth Management LLC Boosts Holdings in Genuine Parts (NYSE:GPC)
Apollon Wealth Management LLC raised its holdings in Genuine Parts (NYSE:GPC – Free Report) by 6.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,921 shares of the specialty retailer’s stock after buying an additional 242 shares during the quarter. Apollon Wealth […] - 2025-02-14 09:06:46
Empowered Funds LLC Boosts Stock Holdings in Genuine Parts (NYSE:GPC)
Empowered Funds LLC increased its position in shares of Genuine Parts (NYSE:GPC – Free Report) by 28.0% in the 4th quarter, HoldingsChannel reports. The firm owned 33,253 shares of the specialty retailer’s stock after purchasing an additional 7,276 shares during the period. Empowered Funds LLC’s holdings in Genuine Parts were worth $3,883,000 as of its […] - 2025-02-13 10:43:12
Genuine Parts (NYSE:GPC) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama cut its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 0.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 30,103 shares of the specialty retailer’s stock after selling 131 shares during the period. Retirement Systems of […] - 2025-02-11 08:34:48
Tokio Marine Asset Management Co. Ltd. Buys 667 Shares of Genuine Parts (NYSE:GPC)
Tokio Marine Asset Management Co. Ltd. grew its stake in Genuine Parts (NYSE:GPC – Free Report) by 16.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,813 shares of the specialty retailer’s stock after purchasing an additional 667 shares during the […] - 2025-02-05 09:47:00
Analysts Set Genuine Parts (NYSE:GPC) Target Price at $141.50
Shares of Genuine Parts (NYSE:GPC – Get Free Report) have earned an average recommendation of “Hold” from the ten brokerages that are currently covering the stock, MarketBeat reports. Seven research analysts have rated the stock with a hold recommendation, two have assigned a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-02-03 06:24:55
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Purchases 656 Shares of Genuine Parts (NYSE:GPC)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 34.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,575 shares of the specialty retailer’s stock after […] - 2025-01-31 09:37:04

iShares MSCI World Islamic UCITS 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
2025-03-11 (Tuesday)5,399USD 667,208GPC holding decreased by -29371USD 667,2080USD -29,371 USD 123.58 USD 129.02
2025-03-10 (Monday)5,399GPC holding increased by 81USD 696,579GPC holding increased by 20289USD 696,57981USD 20,289 USD 129.02 USD 127.17
2025-03-07 (Friday)5,318USD 676,290GPC holding increased by 18879USD 676,2900USD 18,879 USD 127.17 USD 123.62
2025-03-05 (Wednesday)5,318USD 657,411GPC holding increased by 3988USD 657,4110USD 3,988 USD 123.62 USD 122.87
2025-03-04 (Tuesday)5,318USD 653,423GPC holding decreased by -6009USD 653,4230USD -6,009 USD 122.87 USD 124
2025-03-03 (Monday)5,318USD 659,432GPC holding decreased by -4680USD 659,4320USD -4,680 USD 124 USD 124.88
2025-02-28 (Friday)5,318USD 664,112GPC holding increased by 11647USD 664,1120USD 11,647 USD 124.88 USD 122.69
2025-02-27 (Thursday)5,318USD 652,465GPC holding increased by 3137USD 652,4650USD 3,137 USD 122.69 USD 122.1
2025-02-26 (Wednesday)5,318USD 649,328GPC holding decreased by -5477USD 649,3280USD -5,477 USD 122.1 USD 123.13
2025-02-25 (Tuesday)5,318USD 654,805GPC holding increased by 5052USD 654,8050USD 5,052 USD 123.13 USD 122.18
2025-02-24 (Monday)5,318USD 649,753GPC holding increased by 2925USD 649,7530USD 2,925 USD 122.18 USD 121.63
2025-02-21 (Friday)5,318USD 646,828GPC holding decreased by -8722USD 646,8280USD -8,722 USD 121.63 USD 123.27
2025-02-20 (Thursday)5,318USD 655,550GPC holding increased by 6382USD 655,5500USD 6,382 USD 123.27 USD 122.07
2025-02-19 (Wednesday)5,318USD 649,168GPC holding increased by 2233USD 649,1680USD 2,233 USD 122.07 USD 121.65
2025-02-18 (Tuesday)5,318USD 646,935GPC holding decreased by -17283USD 646,9350USD -17,283 USD 121.65 USD 124.9
2025-02-17 (Monday)5,318USD 664,218USD 664,2180USD 0 USD 124.9 USD 124.9
2025-02-14 (Friday)5,318USD 664,218GPC holding increased by 1170USD 664,2180USD 1,170 USD 124.9 USD 124.68
2025-02-13 (Thursday)5,318USD 663,048GPC holding increased by 12869USD 663,0480USD 12,869 USD 124.68 USD 122.26
2025-02-12 (Wednesday)5,318USD 650,179GPC holding increased by 2978USD 650,1790USD 2,978 USD 122.26 USD 121.7
2025-02-11 (Tuesday)5,318USD 647,201GPC holding increased by 17337USD 647,2010USD 17,337 USD 121.7 USD 118.44
2025-02-10 (Monday)5,318USD 629,864GPC holding increased by 3723USD 629,8640USD 3,723 USD 118.44 USD 117.74
2025-02-07 (Friday)5,318USD 626,141GPC holding decreased by -1596USD 626,1410USD -1,596 USD 117.74 USD 118.04
2025-02-06 (Thursday)5,318USD 627,737GPC holding decreased by -1595USD 627,7370USD -1,595 USD 118.04 USD 118.34
2025-02-05 (Wednesday)5,318USD 629,332GPC holding increased by 4361USD 629,3320USD 4,361 USD 118.34 USD 117.52
2025-02-04 (Tuesday)5,318USD 624,971GPC holding increased by 8508USD 624,9710USD 8,508 USD 117.52 USD 115.92
2025-02-03 (Monday)5,318USD 616,463GPC holding decreased by -1755USD 616,4630USD -1,755 USD 115.92 USD 116.25
2025-01-31 (Friday)5,318USD 618,218GPC holding decreased by -10157USD 618,2180USD -10,157 USD 116.25 USD 118.16
2025-01-30 (Thursday)5,318USD 628,375GPC holding increased by 9679USD 628,3750USD 9,679 USD 118.16 USD 116.34
2025-01-29 (Wednesday)5,318USD 618,696GPC holding decreased by -5159USD 618,6960USD -5,159 USD 116.34 USD 117.31
2025-01-28 (Tuesday)5,318USD 623,855GPC holding decreased by -15050USD 623,8550USD -15,050 USD 117.31 USD 120.14
2025-01-27 (Monday)5,318USD 638,905GPC holding increased by 15476USD 638,9050USD 15,476 USD 120.14 USD 117.23
2025-01-24 (Friday)5,318USD 623,429GPC holding decreased by -5797USD 623,4290USD -5,797 USD 117.23 USD 118.32
2025-01-23 (Thursday)5,318USD 629,226GPC holding increased by 3510USD 629,2260USD 3,510 USD 118.32 USD 117.66
2025-01-22 (Wednesday)5,318USD 625,716USD 625,716
2025-01-21 (Tuesday)5,318USD 638,532USD 638,532
2025-01-20 (Monday)5,318USD 630,289USD 630,289
2025-01-17 (Friday)5,318USD 630,289USD 630,289
2025-01-16 (Thursday)5,318USD 635,076USD 635,076
2025-01-15 (Wednesday)5,318USD 624,227USD 624,227
2025-01-14 (Tuesday)5,318USD 622,312USD 622,312
2025-01-13 (Monday)5,318USD 619,600USD 619,600
2025-01-10 (Friday)5,318USD 616,409USD 616,409
2025-01-09 (Thursday)5,318USD 619,707USD 619,707
2025-01-09 (Thursday)5,318USD 619,707USD 619,707
2025-01-09 (Thursday)5,318USD 619,707USD 619,707
2025-01-08 (Wednesday)5,318USD 619,707USD 619,707
2025-01-08 (Wednesday)5,318USD 619,707USD 619,707
2025-01-08 (Wednesday)5,318USD 619,707USD 619,707
2025-01-02 (Thursday)5,237USD 607,806GPC holding decreased by -48914USD 607,8060USD -48,914 USD 116.06 USD 125.4
2024-12-30 (Monday)5,237USD 606,549USD 606,549
2024-12-10 (Tuesday)5,237USD 656,720GPC holding decreased by -2723USD 656,7200USD -2,723 USD 125.4 USD 125.92
2024-12-09 (Monday)5,237USD 659,443GPC holding increased by 13092USD 659,4430USD 13,092 USD 125.92 USD 123.42
2024-12-06 (Friday)5,237USD 646,351GPC holding decreased by -6284USD 646,3510USD -6,284 USD 123.42 USD 124.62
2024-12-05 (Thursday)5,237USD 652,635GPC holding decreased by -6651USD 652,6350USD -6,651 USD 124.62 USD 125.89
2024-12-04 (Wednesday)5,237USD 659,286GPC holding decreased by -7751USD 659,2860USD -7,751 USD 125.89 USD 127.37
2024-12-03 (Tuesday)5,237USD 667,037GPC holding decreased by -838USD 667,0370USD -838 USD 127.37 USD 127.53
2024-12-02 (Monday)5,237USD 667,875GPC holding increased by 4190USD 667,8750USD 4,190 USD 127.53 USD 126.73
2024-11-29 (Friday)5,237USD 663,685GPC holding decreased by -733USD 663,6850USD -733 USD 126.73 USD 126.87
2024-11-28 (Thursday)5,237USD 664,418USD 664,4180USD 0 USD 126.87 USD 126.87
2024-11-27 (Wednesday)5,237USD 664,418GPC holding decreased by -5394USD 664,4180USD -5,394 USD 126.87 USD 127.9
2024-11-26 (Tuesday)5,237USD 669,812GPC holding decreased by -8222USD 669,8120USD -8,222 USD 127.9 USD 129.47
2024-11-25 (Monday)5,237USD 678,034GPC holding increased by 24456USD 678,0340USD 24,456 USD 129.47 USD 124.8
2024-11-22 (Friday)5,237USD 653,578GPC holding increased by 11050USD 653,5780USD 11,050 USD 124.8 USD 122.69
2024-11-21 (Thursday)5,237USD 642,528GPC holding increased by 10108USD 642,5280USD 10,108 USD 122.69 USD 120.76
2024-11-20 (Wednesday)5,237USD 632,420GPC holding decreased by -2619USD 632,4200USD -2,619 USD 120.76 USD 121.26
2024-11-19 (Tuesday)5,237USD 635,039GPC holding decreased by -15344USD 635,0390USD -15,344 USD 121.26 USD 124.19
2024-11-18 (Monday)5,237USD 650,383GPC holding increased by 7803USD 650,3830USD 7,803 USD 124.19 USD 122.7
2024-11-12 (Tuesday)5,237USD 642,580GPC holding increased by 1519USD 642,5800USD 1,519 USD 122.7 USD 122.41
2024-11-08 (Friday)5,237USD 641,061GPC holding decreased by -3299USD 641,0610USD -3,299 USD 122.41 USD 123.04
2024-11-07 (Thursday)5,237USD 644,360GPC holding decreased by -1257USD 644,3600USD -1,257 USD 123.04 USD 123.28
2024-11-06 (Wednesday)5,237USD 645,617GPC holding increased by 34983USD 645,6170USD 34,983 USD 123.28 USD 116.6
2024-11-05 (Tuesday)5,237USD 610,634GPC holding increased by 2880USD 610,6340USD 2,880 USD 116.6 USD 116.05
2024-11-04 (Monday)5,237USD 607,754GPC holding increased by 12778USD 607,7540USD 12,778 USD 116.05 USD 113.61
2024-11-01 (Friday)5,237USD 594,976GPC holding decreased by -5708USD 594,9760USD -5,708 USD 113.61 USD 114.7
2024-10-31 (Thursday)5,237USD 600,684GPC holding decreased by -8222USD 600,6840USD -8,222 USD 114.7 USD 116.27
2024-10-30 (Wednesday)5,237USD 608,906GPC holding decreased by -5289USD 608,9060USD -5,289 USD 116.27 USD 117.28
2024-10-29 (Tuesday)5,237USD 614,195GPC holding decreased by -5604USD 614,1950USD -5,604 USD 117.28 USD 118.35
2024-10-28 (Monday)5,237USD 619,799GPC holding increased by 21524USD 619,7990USD 21,524 USD 118.35 USD 114.24
2024-10-25 (Friday)5,237USD 598,275GPC holding increased by 5918USD 598,2750USD 5,918 USD 114.24 USD 113.11
2024-10-24 (Thursday)5,237USD 592,357GPC holding decreased by -16392USD 592,3570USD -16,392 USD 113.11 USD 116.24
2024-10-23 (Wednesday)5,237USD 608,749GPC holding increased by 16392USD 608,7490USD 16,392 USD 116.24 USD 113.11
2024-10-22 (Tuesday)5,237USD 592,357GPC holding decreased by -157162USD 592,3570USD -157,162 USD 113.11 USD 143.12
2024-10-21 (Monday)5,237USD 749,519GPC holding decreased by -262USD 749,5190USD -262 USD 143.12 USD 143.17
2024-10-18 (Friday)5,237USD 749,781USD 749,781
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 IE00B27YCN58

Show aggregate share trades of GPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY81 129.020* 121.56
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
2025-03-12430,984641561,97076.7%
2025-03-11682,37656889,09276.7%
2025-03-10366,774933610,56660.1%
2025-03-07357,2153,379643,58655.5%
2025-03-06280,60439434,83364.5%
2025-03-05235,53362363,51564.8%
2025-03-04307,67796512,70160.0%
2025-03-03521,409702655,86079.5%
2025-02-28423,733137566,45274.8%
2025-02-27287,183551459,53862.5%
2025-02-26421,179414907,12346.4%
2025-02-25296,527797507,36558.4%
2025-02-24322,408287483,64666.7%
2025-02-21329,882267426,38877.4%
2025-02-20456,308892607,00775.2%
2025-02-19549,08255663,24082.8%
2025-02-18818,1262651,071,40276.4%
2025-02-14433,556228707,16461.3%
2025-02-13380,614690589,60564.6%
2025-02-12363,2910511,61571.0%
2025-02-11535,950251728,37773.6%
2025-02-10409,305172616,85966.4%
2025-02-07410,06491533,73176.8%
2025-02-06553,089111740,57374.7%
2025-02-05433,701239581,54474.6%
2025-02-04303,16261516,30358.7%
2025-02-03221,62745418,09653.0%
2025-01-31177,255116436,19240.6%
2025-01-30336,8740585,26457.6%
2025-01-29407,87441720,34556.6%
2025-01-28306,53137646,71647.4%
2025-01-27533,229250692,99276.9%
2025-01-24448,75788560,22680.1%
2025-01-23361,895284514,23370.4%
2025-01-22735,1277932,199,28133.4%
2025-01-21378,708102665,05156.9%
2025-01-17408,166240808,52650.5%
2025-01-16350,633100626,24256.0%
2025-01-15342,2917439,33977.9%
2025-01-14381,1620475,64380.1%
2025-01-13348,4390693,86550.2%
2025-01-10371,57223553,38267.1%
2025-01-08243,6151354,55468.7%
2025-01-07212,02381299,84770.7%
2025-01-06310,6749526,24159.0%

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.