Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 World ESG Screened 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
2025-11-27 (Thursday)11,194USD 1,453,653USD 1,453,6530USD 0 USD 129.86 USD 129.86
2025-11-26 (Wednesday)11,194USD 1,453,653GPC holding increased by 11082USD 1,453,6530USD 11,082 USD 129.86 USD 128.87
2025-11-25 (Tuesday)11,194GPC holding increased by 48USD 1,442,571GPC holding increased by 32491USD 1,442,57148USD 32,491 USD 128.87 USD 126.51
2025-11-24 (Monday)11,146USD 1,410,080GPC holding decreased by -22850USD 1,410,0800USD -22,850 USD 126.51 USD 128.56
2025-11-21 (Friday)11,146GPC holding increased by 24USD 1,432,930GPC holding increased by 42346USD 1,432,93024USD 42,346 USD 128.56 USD 125.03
2025-11-20 (Thursday)11,122USD 1,390,584GPC holding decreased by -4115USD 1,390,5840USD -4,115 USD 125.03 USD 125.4
2025-11-19 (Wednesday)11,122USD 1,394,699GPC holding decreased by -9009USD 1,394,6990USD -9,009 USD 125.4 USD 126.21
2025-11-18 (Tuesday)11,122USD 1,403,708GPC holding decreased by -4115USD 1,403,7080USD -4,115 USD 126.21 USD 126.58
2025-11-17 (Monday)11,122USD 1,407,823GPC holding decreased by -12790USD 1,407,8230USD -12,790 USD 126.58 USD 127.73
2025-11-13 (Thursday)11,122USD 1,420,613GPC holding increased by 4894USD 1,420,6130USD 4,894 USD 127.73 USD 127.29
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 IE00BFNM3J75

Show aggregate share trades of GPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY48129.375126.940 127.184USD 6,105 123.80
2025-11-21BUY24130.210125.610 126.070USD 3,026 123.76
2025-10-30BUY312131.570128.245 128.577USD 40,116 123.61
2025-10-27BUY72131.420131.430 131.429USD 9,463 123.54
2025-10-22BUY48132.860134.730 134.543USD 6,458 123.40
2025-10-16BUY48133.770134.160 134.121USD 6,438 123.20
2025-09-18SELL-66137.910139.600 139.431USD -9,202 122.44 Loss of -1,122 on sale
2025-09-17BUY72139.230142.110 141.822USD 10,211 122.35
2025-08-21SELL-192136.330136.810 136.762USD -26,258 121.88 Loss of -2,856 on sale
2025-07-16SELL-24122.550122.600 122.595USD -2,942 121.11 Loss of -36 on sale
2025-07-15BUY24122.230124.800 124.543USD 2,989 121.10
2025-07-08SELL-48126.680126.860 126.842USD -6,088 120.97 Loss of -282 on sale
2025-06-17BUY68119.330120.600 120.473USD 8,192 120.88
2025-06-09BUY24125.250125.890 125.826USD 3,020 120.79
2025-05-29SELL-46126.370126.710 126.676USD -5,827 120.48 Loss of -285 on sale
2025-05-20BUY46128.020129.260 129.136USD 5,940 120.15
2025-05-16BUY96128.670129.600 129.507USD 12,433 120.01
2025-05-14BUY92124.240124.780 124.726USD 11,475 119.92
2025-05-13SELL-138121.200122.650 122.505USD -16,906 119.91 Loss of -359 on sale
2025-05-08SELL-46117.580118.690 118.579USD -5,455 119.93 Profit of 62 on sale
2025-04-25SELL-24116.640117.180 117.126USD -2,811 120.11 Profit of 72 on sale
2025-04-15BUY207114.310117.230 116.938USD 24,206 120.57
2025-04-11SELL-115115.250115.350 115.340USD -13,264 120.66 Profit of 612 on sale
2025-04-10BUY46113.290113.910 113.848USD 5,237 120.74
2025-04-09BUY69113.980114.780 114.700USD 7,914 120.81
2025-04-08SELL-105105.540114.190 113.325USD -11,899 120.96 Profit of 802 on sale
2025-04-07SELL-63110.340114.800 114.354USD -7,204 121.08 Profit of 423 on sale
2025-03-28SELL-69118.470120.710 120.486USD -8,314 121.21 Profit of 50 on sale
2025-03-27BUY17120.550121.640 121.531USD 2,066 121.22
2025-03-13BUY23119.430122.610 122.292USD 2,813 121.25
2025-03-05SELL-44123.620124.600 124.502USD -5,478 121.00 Loss of -154 on sale
2025-02-26BUY72122.100123.610 123.459USD 8,889 120.84
2025-02-19BUY92122.070122.560 122.511USD 11,271 120.71
2025-02-14BUY138124.900126.690 126.511USD 17,459 120.56
2025-02-13BUY69124.680124.800 124.788USD 8,610 120.49
2025-02-12BUY48122.260122.300 122.296USD 5,870 120.46
2025-02-10BUY120118.440119.070 119.007USD 14,281 120.48
2025-02-07BUY48117.740119.670 119.477USD 5,735 120.52
2025-02-05BUY24118.340118.800 118.754USD 2,850 120.61
2025-02-04BUY42117.520118.240 118.168USD 4,963 120.67
2025-01-23BUY24118.320118.880 118.824USD 2,852 121.23
2024-12-10BUY72125.400126.540 126.426USD 9,103 121.13
2024-12-09BUY24125.920127.580 127.414USD 3,058 121.02
2024-12-04BUY24125.890127.520 127.357USD 3,057 120.76
2024-11-26BUY24127.900129.030 128.917USD 3,094 119.65
2024-11-21BUY44122.690122.770 122.762USD 5,402 119.09
2024-11-20BUY48120.760121.670 121.579USD 5,836 119.04
2024-11-19BUY144121.260124.000 123.726USD 17,817 118.96
2024-11-18BUY312124.190125.000 124.919USD 38,975 118.78
2024-11-11BUY96122.360124.580 124.358USD 11,938 118.36
2024-11-11BUY96122.360124.580 124.358USD 11,938 118.36
2024-11-06BUY72123.280123.550 123.523USD 8,894 116.99
2024-11-06BUY72123.280123.550 123.523USD 8,894 116.99
2024-10-29BUY24117.280118.520 118.396USD 2,842 118.84
2024-10-29BUY24117.280118.520 118.396USD 2,842 118.84
2024-10-28BUY24118.350119.080 119.007USD 2,856 119.01
2024-10-28BUY24118.350119.080 119.007USD 2,856 119.01
2024-10-22BUY168113.110122.540 121.597USD 20,428 143.12
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.