Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for GNRC

Stock NameGenerac Holdings Inc
TickerGNRC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3687361044
LEI529900S2H2AHJHSFFI84

Show aggregate GNRC holdings

News associated with GNRC

JPMorgan Chase & Co. Increases Generac (NYSE:GNRC) Price Target to $180.00
Generac (NYSE:GNRC – Free Report) had its target price lifted by JPMorgan Chase & Co. from $165.00 to $180.00 in a report released on Friday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the technology company’s stock. Other equities research analysts have also recently issued reports about the company. Stephens reaffirmed an […] - 2025-09-22 02:11:22
Generac Holdings Inc. (NYSE:GNRC) Receives $174.56 Consensus Target Price from Analysts
Shares of Generac Holdings Inc. (NYSE:GNRC – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nineteen brokerages that are covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average […] - 2025-09-19 02:58:55
Notable Thursday Option Activity: HD, UPS, GNRC
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
Generac (NYSE:GNRC) Rating Lowered to “Hold” at Wall Street Zen
Generac (NYSE:GNRC – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Monday. GNRC has been the subject of several other reports. JPMorgan Chase & Co. raised Generac from a “neutral” rating to an “overweight” rating and upped their […] - 2025-09-01 03:08:43
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:45:38
Generac Holdings Reaches Analyst Target Price
In recent trading, shares of Generac Holdings Inc (Symbol: GNRC) have crossed above the average analyst 12-month target price of $192.35, changing hands for $194.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-25 10:15:51
Generac (NYSE:GNRC) and Chart Industries (NYSE:GTLS) Critical Contrast
Generac (NYSE:GNRC – Get Free Report) and Chart Industries (NYSE:GTLS – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, dividends, profitability, valuation and risk. Profitability This table compares Generac and Chart Industries’ net […] - 2025-08-21 03:02:43
RSP, GNRC, ORCL, IVZ: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $197.9 million dollar inflow -- that's a 0.3% increase week - 2025-08-20 11:58:44
Charles Schwab Investment Management Inc. Has $73.19 Million Stock Position in Generac Holdings Inc. (NYSE:GNRC)
Charles Schwab Investment Management Inc. raised its position in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 577,922 shares of the technology company’s stock after acquiring an additional 19,936 shares during […] - 2025-08-14 04:43:14
Deutsche Bank AG Has $25.10 Million Stock Holdings in Generac Holdings Inc. (NYSE:GNRC)
Deutsche Bank AG grew its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 14.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 198,215 shares of the technology company’s stock after purchasing an additional 24,499 shares during the quarter. Deutsche Bank […] - 2025-08-14 04:43:04
Generac (NYSE:GNRC) Upgraded at JPMorgan Chase & Co.
JPMorgan Chase & Co. upgraded shares of Generac (NYSE:GNRC – Free Report) from a neutral rating to an overweight rating in a research note published on Monday,Benzinga reports. They currently have $68.00 price target on the technology company’s stock, up from their prior price target of $56.00. Several other equities analysts have also recently commented […] - 2025-08-14 03:00:53
Vanguard Group Inc. Raises Stock Holdings in Generac Holdings Inc. (NYSE:GNRC)
Vanguard Group Inc. lifted its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 2.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,932,913 shares of the technology company’s stock after acquiring an additional 137,363 shares during the quarter. Vanguard Group […] - 2025-08-12 05:55:04
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29

iShares Russell 1000 Value UCITS ETF GNRC holdings

DateNumber of GNRC Shares HeldBase Market Value of GNRC SharesLocal Market Value of GNRC SharesChange in GNRC Shares HeldChange in GNRC Base ValueCurrent Price per GNRC Share HeldPrevious Price per GNRC Share Held
2025-11-11 (Tuesday)469USD 74,064GNRC holding increased by 600USD 74,0640USD 600 USD 157.919 USD 156.64
2025-11-10 (Monday)469USD 73,464GNRC holding increased by 633USD 73,4640USD 633 USD 156.64 USD 155.29
2025-11-07 (Friday)469USD 72,831GNRC holding increased by 703USD 72,8310USD 703 USD 155.29 USD 153.791
2025-11-06 (Thursday)469USD 72,128GNRC holding decreased by -2527USD 72,1280USD -2,527 USD 153.791 USD 159.179
2025-11-05 (Wednesday)469GNRC holding increased by 7USD 74,655GNRC holding increased by 2310USD 74,6557USD 2,310 USD 159.179 USD 156.591
2025-11-04 (Tuesday)462USD 72,345GNRC holding decreased by -3308USD 72,3450USD -3,308 USD 156.591 USD 163.751
2025-11-03 (Monday)462USD 75,653GNRC holding decreased by -1972USD 75,6530USD -1,972 USD 163.751 USD 168.019
2025-10-31 (Friday)462GNRC holding increased by 7USD 77,625GNRC holding increased by 2195USD 77,6257USD 2,195 USD 168.019 USD 165.78
2025-10-30 (Thursday)455USD 75,430GNRC holding decreased by -6861USD 75,4300USD -6,861 USD 165.78 USD 180.859
2025-10-29 (Wednesday)455USD 82,291GNRC holding decreased by -4227USD 82,2910USD -4,227 USD 180.859 USD 190.149
2025-10-28 (Tuesday)455USD 86,518GNRC holding decreased by -119USD 86,5180USD -119 USD 190.149 USD 190.411
2025-10-27 (Monday)455USD 86,637GNRC holding decreased by -700USD 86,6370USD -700 USD 190.411 USD 191.949
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 GNRC by Blackrock for IE0002EKOXU6

Show aggregate share trades of GNRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY7161.260156.100 156.616USD 1,096 147.76
2025-10-31BUY7171.470165.990 166.538USD 1,166 147.51
2025-10-22BUY7183.090193.630 192.576USD 1,348 146.03
2025-10-14BUY21183.820184.610 184.531USD 3,875 144.43
2025-09-30BUY14167.400168.650 168.525USD 2,359 143.87
2025-08-04BUY7196.430196.570 196.556USD 1,376 143.08
2025-06-27BUY157142.410143.460 143.355USD 22,507 141.16
2025-06-18SELL-4125.520126.520 126.420USD -506 141.60 Profit of 61 on sale
2025-06-02SELL-8120.640122.180 122.026USD -976 142.77 Profit of 166 on sale
2025-05-27SELL-4126.060127.500 127.356USD -509 143.40 Profit of 64 on sale
2025-05-21BUY44122.870126.340 125.993USD 5,544 144.09
2025-05-12BUY4127.210130.810 130.450USD 522 145.12
2025-05-08BUY16120.590122.080 121.931USD 1,951 145.57
2025-04-30BUY4114.380115.760 115.622USD 462 147.43
2025-04-28SELL-4113.450114.930 114.782USD -459 148.12 Profit of 133 on sale
2025-04-22BUY8110.670111.950 111.822USD 895 149.25
2025-04-16BUY4110.650113.470 113.188USD 453 150.97
2025-04-09BUY12114.650115.000 114.965USD 1,380 153.24
2025-04-04SELL-16111.860113.550 113.381USD -1,814 154.87 Profit of 664 on sale
2025-04-02BUY8128.180128.800 128.738USD 1,030 155.19
2025-03-31BUY4126.650127.920 127.793USD 511 155.91
2025-03-27BUY20131.090133.560 133.313USD 2,666 156.60
2025-02-24BUY4138.430140.620 140.401USD 562 165.67
2025-02-12BUY4152.450155.140 154.871USD 619 169.21
2025-02-10BUY8145.070146.000 145.907USD 1,167 170.33
2025-02-05BUY4142.200143.880 143.712USD 575 172.28
2025-01-02BUY4157.000159.040 158.836USD 635 178.66
2024-11-18BUY12181.940184.630 184.361USD 2,212 172.75
2024-11-08BUY4189.350190.420 190.313USD 761 170.31
2024-11-06BUY8183.500188.300 187.820USD 1,503 167.84
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 GNRC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19173,7930265,53665.4%
2025-09-18150,0600311,63648.2%
2025-09-17125,39318300,22641.8%
2025-09-16201,697157346,42158.2%
2025-09-15178,75959338,52852.8%
2025-09-12178,68350291,83861.2%
2025-09-11380,83910629,43260.5%
2025-09-10249,27139306,77181.3%
2025-09-09228,109173293,05277.8%
2025-09-08269,974223376,97771.6%
2025-09-05161,9581,113230,16870.4%
2025-09-04165,2700278,51659.3%
2025-09-03189,18475278,40668.0%
2025-09-02195,71461397,32249.3%
2025-08-29181,918208285,89463.6%
2025-08-28139,550246234,39059.5%
2025-08-27133,469159265,73250.2%
2025-08-26162,3420353,27346.0%
2025-08-25126,9920251,89250.4%
2025-08-22149,5173331,58445.1%
2025-08-21160,8230240,27066.9%
2025-08-20257,978316482,49953.5%
2025-08-19153,062382315,75148.5%
2025-08-18183,3340358,30951.2%
2025-08-15197,750498371,94753.2%
2025-08-14154,017200319,01848.3%
2025-08-13241,959134448,11754.0%
2025-08-12150,6280390,19838.6%
2025-08-11179,188200283,22363.3%
2025-08-08164,9130283,38258.2%
2025-08-07193,401100322,57960.0%
2025-08-06131,67420277,71547.4%
2025-08-05237,44997403,44158.9%
2025-08-04205,526741377,81854.4%
2025-08-01508,281400826,60961.5%
2025-07-31777,2171,2151,499,73051.8%
2025-07-301,407,3123,5192,130,91666.0%
2025-07-29302,822643556,65154.4%
2025-07-28177,804380405,68643.8%
2025-07-25178,7715322,04755.5%
2025-07-24102,0500166,23361.4%
2025-07-23162,2350249,41065.0%
2025-07-22178,823100316,59356.5%
2025-07-21170,3220392,20943.4%
2025-07-18184,9080253,83372.8%

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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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.