Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)3,043USD 290,468GPC holding decreased by -13797USD 290,4680USD -13,797 USD 95.4545 USD 99.9885
2025-03-10 (Monday)3,043USD 304,265GPC holding increased by 4827USD 304,2650USD 4,827 USD 99.9885 USD 98.4022
2025-03-07 (Friday)3,043USD 299,438GPC holding increased by 7024USD 299,4380USD 7,024 USD 98.4022 USD 96.094
2025-03-05 (Wednesday)3,043USD 292,414GPC holding decreased by -1620USD 292,4140USD -1,620 USD 96.094 USD 96.6264
2025-03-04 (Tuesday)3,043USD 294,034GPC holding decreased by -3066USD 294,0340USD -3,066 USD 96.6264 USD 97.6339
2025-03-03 (Monday)3,043GPC holding increased by 29USD 297,100GPC holding decreased by -1823USD 297,10029USD -1,823 USD 97.6339 USD 99.1782
2025-02-28 (Friday)3,014USD 298,923GPC holding increased by 6091USD 298,9230USD 6,091 USD 99.1782 USD 97.1573
2025-02-27 (Thursday)3,014USD 292,832GPC holding increased by 2981USD 292,8320USD 2,981 USD 97.1573 USD 96.1682
2025-02-26 (Wednesday)3,014USD 289,851GPC holding decreased by -3438USD 289,8510USD -3,438 USD 96.1682 USD 97.3089
2025-02-25 (Tuesday)3,014USD 293,289GPC holding increased by 1478USD 293,2890USD 1,478 USD 97.3089 USD 96.8185
2025-02-24 (Monday)3,014USD 291,811GPC holding increased by 1774USD 291,8110USD 1,774 USD 96.8185 USD 96.2299
2025-02-21 (Friday)3,014USD 290,037GPC holding decreased by -3900USD 290,0370USD -3,900 USD 96.2299 USD 97.5239
2025-02-20 (Thursday)3,014USD 293,937GPC holding increased by 1717USD 293,9370USD 1,717 USD 97.5239 USD 96.9542
2025-02-19 (Wednesday)3,014USD 292,220GPC holding increased by 1606USD 292,2200USD 1,606 USD 96.9542 USD 96.4214
2025-02-18 (Tuesday)3,014USD 290,614GPC holding decreased by -7977USD 290,6140USD -7,977 USD 96.4214 USD 99.068
2025-02-17 (Monday)3,014USD 298,591GPC holding increased by 260USD 298,5910USD 260 USD 99.068 USD 98.9818
2025-02-14 (Friday)3,014USD 298,331GPC holding decreased by -1733USD 298,3310USD -1,733 USD 98.9818 USD 99.5567
2025-02-13 (Thursday)3,014USD 300,064GPC holding increased by 3682USD 300,0640USD 3,682 USD 99.5567 USD 98.3351
2025-02-12 (Wednesday)3,014USD 296,382GPC holding increased by 716USD 296,3820USD 716 USD 98.3351 USD 98.0975
2025-02-11 (Tuesday)3,014USD 295,666GPC holding increased by 7513USD 295,6660USD 7,513 USD 98.0975 USD 95.6048
2025-02-10 (Monday)3,014USD 288,153GPC holding increased by 2384USD 288,1530USD 2,384 USD 95.6048 USD 94.8139
2025-02-07 (Friday)3,014USD 285,769GPC holding decreased by -809USD 285,7690USD -809 USD 94.8139 USD 95.0823
2025-02-06 (Thursday)3,014USD 286,578GPC holding increased by 1636USD 286,5780USD 1,636 USD 95.0823 USD 94.5395
2025-02-05 (Wednesday)3,014USD 284,942GPC holding increased by 1067USD 284,9420USD 1,067 USD 94.5395 USD 94.1855
2025-02-04 (Tuesday)3,014USD 283,875GPC holding increased by 2353USD 283,8750USD 2,353 USD 94.1855 USD 93.4048
2025-02-03 (Monday)3,014GPC holding increased by 29USD 281,522GPC holding increased by 2253USD 281,52229USD 2,253 USD 93.4048 USD 93.5575
2025-01-31 (Friday)2,985USD 279,269GPC holding decreased by -3610USD 279,2690USD -3,610 USD 93.5575 USD 94.7668
2025-01-30 (Thursday)2,985GPC holding increased by 29USD 282,879GPC holding increased by 6320USD 282,87929USD 6,320 USD 94.7668 USD 93.5585
2025-01-29 (Wednesday)2,956USD 276,559GPC holding decreased by -2351USD 276,5590USD -2,351 USD 93.5585 USD 94.3539
2025-01-28 (Tuesday)2,956USD 278,910GPC holding decreased by -5778USD 278,9100USD -5,778 USD 94.3539 USD 96.3085
2025-01-27 (Monday)2,956USD 284,688GPC holding increased by 7141USD 284,6880USD 7,141 USD 96.3085 USD 93.8928
2025-01-24 (Friday)2,956USD 277,547GPC holding decreased by -6241USD 277,5470USD -6,241 USD 93.8928 USD 96.0041
2025-01-23 (Thursday)2,956USD 283,788GPC holding increased by 1423USD 283,7880USD 1,423 USD 96.0041 USD 95.5227
2025-01-22 (Wednesday)2,956USD 282,365USD 282,365
2025-01-21 (Tuesday)2,956USD 288,547USD 288,547
2025-01-20 (Monday)2,956USD 284,984USD 284,984
2025-01-17 (Friday)2,956USD 287,168USD 287,168
2025-01-16 (Thursday)2,956USD 288,521USD 288,521
2025-01-15 (Wednesday)2,956USD 283,049USD 283,049
2025-01-14 (Tuesday)2,956USD 283,522USD 283,522
2025-01-13 (Monday)2,956USD 283,401USD 283,401
2025-01-10 (Friday)2,956USD 280,167USD 280,167
2025-01-09 (Thursday)2,956USD 279,994USD 279,994
2025-01-09 (Thursday)2,956USD 279,994USD 279,994
2025-01-09 (Thursday)2,956USD 279,994USD 279,994
2025-01-08 (Wednesday)2,956USD 279,087USD 279,087
2025-01-08 (Wednesday)2,956USD 279,087USD 279,087
2025-01-08 (Wednesday)2,956USD 279,087USD 279,087
2025-01-02 (Thursday)2,956USD 277,220GPC holding increased by 3559USD 277,2200USD 3,559 USD 93.7821 USD 92.5781
2024-12-30 (Monday)2,956USD 273,661GPC holding decreased by -17310USD 273,6610USD -17,310 USD 92.5781 USD 98.434
2024-12-10 (Tuesday)2,956USD 290,971GPC holding increased by 118USD 290,9710USD 118 USD 98.434 USD 98.3941
2024-12-09 (Monday)2,956USD 290,853GPC holding increased by 4566USD 290,8530USD 4,566 USD 98.3941 USD 96.8495
2024-12-06 (Friday)2,956GPC holding increased by 29USD 286,287GPC holding increased by 356USD 286,28729USD 356 USD 96.8495 USD 97.6874
2024-12-05 (Thursday)2,927USD 285,931GPC holding decreased by -4017USD 285,9310USD -4,017 USD 97.6874 USD 99.0598
2024-12-04 (Wednesday)2,927USD 289,948GPC holding decreased by -4521USD 289,9480USD -4,521 USD 99.0598 USD 100.604
2024-12-03 (Tuesday)2,927USD 294,469GPC holding decreased by -1117USD 294,4690USD -1,117 USD 100.604 USD 100.986
2024-12-02 (Monday)2,927USD 295,586GPC holding increased by 3750USD 295,5860USD 3,750 USD 100.986 USD 99.7048
2024-11-29 (Friday)2,927USD 291,836GPC holding decreased by -968USD 291,8360USD -968 USD 99.7048 USD 100.036
2024-11-28 (Thursday)2,927USD 292,804GPC holding decreased by -92USD 292,8040USD -92 USD 100.036 USD 100.067
2024-11-27 (Wednesday)2,927USD 292,896GPC holding decreased by -5057USD 292,8960USD -5,057 USD 100.067 USD 101.795
2024-11-26 (Tuesday)2,927USD 297,953GPC holding decreased by -3982USD 297,9530USD -3,982 USD 101.795 USD 103.155
2024-11-25 (Monday)2,927USD 301,935GPC holding increased by 10298USD 301,9350USD 10,298 USD 103.155 USD 99.6368
2024-11-22 (Friday)2,927USD 291,637GPC holding increased by 7044USD 291,6370USD 7,044 USD 99.6368 USD 97.2303
2024-11-21 (Thursday)2,927USD 284,593GPC holding increased by 5230USD 284,5930USD 5,230 USD 97.2303 USD 95.4435
2024-11-20 (Wednesday)2,927USD 279,363GPC holding decreased by -869USD 279,3630USD -869 USD 95.4435 USD 95.7403
2024-11-19 (Tuesday)2,927USD 280,232GPC holding decreased by -7339USD 280,2320USD -7,339 USD 95.7403 USD 98.2477
2024-11-18 (Monday)2,927USD 287,571GPC holding increased by 6188USD 287,5710USD 6,188 USD 98.2477 USD 96.1336
2024-11-12 (Tuesday)2,927USD 281,383GPC holding increased by 4494USD 281,3830USD 4,494 USD 96.1336 USD 94.5982
2024-11-08 (Friday)2,927USD 276,889GPC holding decreased by -172USD 276,8890USD -172 USD 94.5982 USD 94.657
2024-11-07 (Thursday)2,927USD 277,061GPC holding decreased by -2888USD 277,0610USD -2,888 USD 94.657 USD 95.6437
2024-11-06 (Wednesday)2,927USD 279,949GPC holding increased by 17470USD 279,9490USD 17,470 USD 95.6437 USD 89.6751
2024-11-05 (Tuesday)2,927USD 262,479GPC holding increased by 785USD 262,4790USD 785 USD 89.6751 USD 89.4069
2024-11-04 (Monday)2,927USD 261,694GPC holding increased by 5078USD 261,6940USD 5,078 USD 89.4069 USD 87.672
2024-11-01 (Friday)2,927USD 256,616GPC holding decreased by -4518USD 256,6160USD -4,518 USD 87.672 USD 89.2156
2024-10-31 (Thursday)2,927USD 261,134GPC holding decreased by -461USD 261,1340USD -461 USD 89.2156 USD 89.3731
2024-10-30 (Wednesday)2,927USD 261,595GPC holding decreased by -2374USD 261,5950USD -2,374 USD 89.3731 USD 90.1842
2024-10-29 (Tuesday)2,927USD 263,969GPC holding decreased by -2901USD 263,9690USD -2,901 USD 90.1842 USD 91.1753
2024-10-28 (Monday)2,927USD 266,870GPC holding increased by 9486USD 266,8700USD 9,486 USD 91.1753 USD 87.9344
2024-10-25 (Friday)2,927GPC holding increased by 29USD 257,384GPC holding increased by 4428USD 257,38429USD 4,428 USD 87.9344 USD 87.2864
2024-10-24 (Thursday)2,898USD 252,956GPC holding decreased by -7221USD 252,9560USD -7,221 USD 87.2864 USD 89.7781
2024-10-23 (Wednesday)2,898USD 260,177GPC holding increased by 7592USD 260,1770USD 7,592 USD 89.7781 USD 87.1584
2024-10-22 (Tuesday)2,898GPC holding increased by 58USD 252,585GPC holding decreased by -60053USD 252,58558USD -60,053 USD 87.1584 USD 110.084
2024-10-21 (Monday)2,840USD 312,638GPC holding increased by 742USD 312,6380USD 742 USD 110.084 USD 109.823
2024-10-18 (Friday)2,840USD 311,896USD 311,896
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 IE00B3Y8X563

Show aggregate share trades of GPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY29 97.634* 95.76
2025-02-03BUY29 93.405* 95.28
2025-01-30BUY29 94.767* 95.34
2024-12-06BUY29 96.850* 95.31
2024-10-25BUY29 87.934* 93.58
2024-10-22BUY58 87.158* 110.08
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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Disclaimer

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.