Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for GNRC

Stock Name	Generac Holdings Inc
Ticker	GNRC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3687361044
LEI	529900S2H2AHJHSFFI84

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 Core S&P 500 UCITS ETF USD (Dist) GNRC holdings

Date	Number of GNRC Shares Held	Base Market Value of GNRC Shares	Local Market Value of GNRC Shares	Change in GNRC Shares Held	Change in GNRC Base Value	Current Price per GNRC Share Held	Previous Price per GNRC Share Held
2025-10-01 (Wednesday)	20,988	USD 3,523,675	USD 3,523,675
2025-09-29 (Monday)	20,988	USD 3,480,230	USD 3,480,230	0	USD -51,421	USD 165.82	USD 168.27
2025-09-26 (Friday)	20,988	USD 3,531,651	USD 3,531,651	0	USD 84,162	USD 168.27	USD 164.26
2025-09-25 (Thursday)	20,988	USD 3,447,489	USD 3,447,489	8	USD -63,724	USD 164.26	USD 167.36
2025-09-24 (Wednesday)	20,980	USD 3,511,213	USD 3,511,213	-24	USD -354,363	USD 167.36	USD 184.04
2025-09-18 (Thursday)	21,004	USD 3,865,576	USD 3,865,576	8	USD 59,211	USD 184.04	USD 181.29
2025-09-17 (Wednesday)	20,996	USD 3,806,365	USD 3,806,365	8	USD -47,242	USD 181.29	USD 183.61
2025-09-16 (Tuesday)	20,988	USD 3,853,607	USD 3,853,607	0	USD -44,074	USD 183.61	USD 185.71
2025-09-15 (Monday)	20,988	USD 3,897,681	USD 3,897,681

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 IE0031442068

Show aggregate share trades of GNRC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 8 164.260* 148.22
2025-09-24 SELL -24 167.360* 148.13 Profit of 3,555 on sale
2025-09-18 BUY 8 184.040* 147.95
2025-09-17 BUY 8 181.290* 147.78
2025-08-19 SELL -16 199.080* 146.90 Profit of 2,350 on sale
2025-08-15 SELL -8 198.800* 146.37 Profit of 1,171 on sale
2025-08-13 SELL -40 202.850* 146.08 Profit of 5,843 on sale
2025-08-12 SELL -104 198.860* 145.80 Profit of 15,164 on sale
2025-08-07 SELL -120 193.520* 145.55 Profit of 17,467 on sale
2025-08-05 BUY 8 197.280* 145.03
2025-07-31 BUY 24 194.690* 144.76
2025-07-28 BUY 8 155.460* 144.47
2025-07-25 SELL -16 156.960* 144.40 Profit of 2,310 on sale
2025-07-18 BUY 8 153.110* 144.24
2025-07-14 SELL -8 148.690* 144.16 Profit of 1,153 on sale
2025-07-08 SELL -16 149.200* 144.04 Profit of 2,305 on sale
2025-07-02 BUY 48 150.620* 143.88
2025-06-24 SELL -16 135.980* 143.98 Profit of 2,304 on sale
2025-06-23 SELL -8 133.530* 144.04 Profit of 1,152 on sale
2025-06-20 SELL -48 127.340* 144.15 Profit of 6,919 on sale
2025-06-12 SELL -24 128.390* 144.61 Profit of 3,471 on sale
2025-06-06 BUY 8 127.960* 145.01
2025-06-02 SELL -24 120.640* 145.53 Profit of 3,493 on sale
2025-05-29 SELL -8 124.280* 145.83 Profit of 1,167 on sale
2025-05-27 BUY 8 126.060* 146.11
2025-05-23 BUY 8 123.550* 146.43
2025-05-21 SELL -24 122.870* 146.75 Profit of 3,522 on sale
2025-05-15 BUY 32 127.460* 147.29
2025-05-14 SELL -48 128.510* 147.43 Profit of 7,076 on sale
2025-05-13 SELL -96 129.070* 147.56 Profit of 14,166 on sale
2025-05-07 SELL -24 116.050* 148.36 Profit of 3,561 on sale
2025-05-02 SELL -8 114.560* 149.13 Profit of 1,193 on sale
2025-04-29 SELL -24 113.240* 149.98 Profit of 3,600 on sale
2025-04-24 BUY 8 113.810* 150.88
2025-04-22 BUY 32 110.670* 151.55
2025-04-16 BUY 8 110.650* 152.96
2025-04-15 BUY 8 113.030* 153.31
2025-04-11 BUY 16 110.250* 154.03
2025-04-09 BUY 40 114.650* 154.79
2025-04-08 BUY 120 101.920* 155.27
2025-04-07 SELL -56 110.650* 155.67 Profit of 8,718 on sale
2025-04-04 SELL -120 111.860* 156.08 Profit of 18,729 on sale
2025-04-02 SELL -24 128.180* 156.33 Profit of 3,752 on sale
2025-04-01 SELL -8 126.330* 156.62 Profit of 1,253 on sale
2025-03-31 SELL -16 126.650* 156.90 Profit of 2,510 on sale
2025-03-28 BUY 16 127.090* 157.18
2025-03-25 BUY 24 136.170* 157.87
2025-03-24 BUY 32 137.670* 158.07
2025-03-21 SELL -16 131.520* 158.34 Profit of 2,533 on sale
2025-03-20 BUY 16 133.360* 158.59
2025-03-19 BUY 32 133.670* 158.84
2025-03-17 SELL -24 132.480* 159.40 Profit of 3,826 on sale
2025-03-14 SELL -16 130.410* 159.71 Profit of 2,555 on sale
2025-03-13 SELL -48 127.740* 160.05 Profit of 7,682 on sale
2025-03-11 SELL -56 131.340* 160.67 Profit of 8,998 on sale
2025-03-10 SELL -32 131.400* 160.99 Profit of 5,152 on sale
2025-03-06 SELL -32 130.890* 161.60 Profit of 5,171 on sale
2025-03-05 SELL -48 130.070* 161.96 Profit of 7,774 on sale
2025-03-04 SELL -64 127.720* 162.36 Profit of 10,391 on sale
2025-02-28 SELL -40 136.150* 163.03 Profit of 6,521 on sale
2025-02-26 BUY 16 139.140* 163.65
2025-02-24 BUY 16 138.430* 164.26
2025-02-21 BUY 8 138.040* 164.59
2025-02-20 SELL -24 138.570* 164.92 Profit of 3,958 on sale
2025-02-14 SELL -8 146.850* 165.98 Profit of 1,328 on sale
2025-02-13 SELL -104 146.830* 166.24 Profit of 17,289 on sale
2025-02-12 SELL -8 152.450* 166.43 Profit of 1,331 on sale
2025-02-06 SELL -32 142.710* 167.79 Profit of 5,369 on sale
2025-02-05 BUY 8 142.200* 168.17
2025-02-04 BUY 56 142.560* 168.55
2025-01-29 SELL -56 148.120* 169.82 Profit of 9,510 on sale
2025-01-28 BUY 16 149.190* 170.16
2025-01-24 BUY 8 157.430* 170.61
2025-01-22 BUY 16 158.720* 171.07
2025-01-16 BUY 16 160.280* 171.76
2025-01-15 BUY 8 160.140* 171.98
2025-01-10 BUY 16 157.440* 172.74
2025-01-02 BUY 24 157.000* 173.68
2024-12-31 BUY 16 155.050* 174.09
2024-12-27 BUY 8 155.670* 174.94
2024-12-20 BUY 24 156.260* 176.91
2024-12-19 BUY 8 156.120* 177.44
2024-12-18 SELL -8 157.790* 177.96 Profit of 1,424 on sale
2024-12-17 BUY 16 165.110* 178.30
2024-12-13 BUY 8 167.250* 178.94
2024-12-10 BUY 8 171.350* 179.39
2024-12-06 SELL -16 179.220* 179.47 Profit of 2,872 on sale
2024-12-05 BUY 8 179.980* 179.45
2024-12-04 SELL -64 182.570* 179.35 Profit of 11,478 on sale
2024-12-03 BUY 24 186.860* 179.08
2024-12-02 BUY 40 187.450* 178.77
2024-11-27 BUY 8 190.400* 177.41
2024-11-26 BUY 56 192.260* 176.76
2024-11-21 BUY 24 183.520* 175.06
2024-11-20 BUY 16 180.190* 174.79
2024-11-19 BUY 8 179.940* 174.50
2024-11-18 BUY 16 181.940* 174.07
2024-11-12 BUY 32 190.320* 173.05
2024-11-11 BUY 16 195.110* 171.58
2024-11-08 BUY 64 189.350* 170.31
2024-11-07 BUY 56 186.710* 169.05
2024-11-06 BUY 64 183.500* 167.84
2024-11-05 SELL -16 181.810* 166.57 Profit of 2,665 on sale
2024-11-04 BUY 16 170.740* 166.16
2024-11-01 BUY 56 168.910* 165.85
2024-10-28 BUY 40 165.650* 166.14
2024-10-25 BUY 88 164.400* 166.58
2024-10-23 SELL -8 166.180* 167.04 Profit of 1,336 on sale
2024-10-21 BUY 8 166.650* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	8	164.260*	148.22
2025-09-24	SELL	-24	167.360*	148.13 Profit of 3,555 on sale
2025-09-18	BUY	8	184.040*	147.95
2025-09-17	BUY	8	181.290*	147.78
2025-08-19	SELL	-16	199.080*	146.90 Profit of 2,350 on sale
2025-08-15	SELL	-8	198.800*	146.37 Profit of 1,171 on sale
2025-08-13	SELL	-40	202.850*	146.08 Profit of 5,843 on sale
2025-08-12	SELL	-104	198.860*	145.80 Profit of 15,164 on sale
2025-08-07	SELL	-120	193.520*	145.55 Profit of 17,467 on sale
2025-08-05	BUY	8	197.280*	145.03
2025-07-31	BUY	24	194.690*	144.76
2025-07-28	BUY	8	155.460*	144.47
2025-07-25	SELL	-16	156.960*	144.40 Profit of 2,310 on sale
2025-07-18	BUY	8	153.110*	144.24
2025-07-14	SELL	-8	148.690*	144.16 Profit of 1,153 on sale
2025-07-08	SELL	-16	149.200*	144.04 Profit of 2,305 on sale
2025-07-02	BUY	48	150.620*	143.88
2025-06-24	SELL	-16	135.980*	143.98 Profit of 2,304 on sale
2025-06-23	SELL	-8	133.530*	144.04 Profit of 1,152 on sale
2025-06-20	SELL	-48	127.340*	144.15 Profit of 6,919 on sale
2025-06-12	SELL	-24	128.390*	144.61 Profit of 3,471 on sale
2025-06-06	BUY	8	127.960*	145.01
2025-06-02	SELL	-24	120.640*	145.53 Profit of 3,493 on sale
2025-05-29	SELL	-8	124.280*	145.83 Profit of 1,167 on sale
2025-05-27	BUY	8	126.060*	146.11
2025-05-23	BUY	8	123.550*	146.43
2025-05-21	SELL	-24	122.870*	146.75 Profit of 3,522 on sale
2025-05-15	BUY	32	127.460*	147.29
2025-05-14	SELL	-48	128.510*	147.43 Profit of 7,076 on sale
2025-05-13	SELL	-96	129.070*	147.56 Profit of 14,166 on sale
2025-05-07	SELL	-24	116.050*	148.36 Profit of 3,561 on sale
2025-05-02	SELL	-8	114.560*	149.13 Profit of 1,193 on sale
2025-04-29	SELL	-24	113.240*	149.98 Profit of 3,600 on sale
2025-04-24	BUY	8	113.810*	150.88
2025-04-22	BUY	32	110.670*	151.55
2025-04-16	BUY	8	110.650*	152.96
2025-04-15	BUY	8	113.030*	153.31
2025-04-11	BUY	16	110.250*	154.03
2025-04-09	BUY	40	114.650*	154.79
2025-04-08	BUY	120	101.920*	155.27
2025-04-07	SELL	-56	110.650*	155.67 Profit of 8,718 on sale
2025-04-04	SELL	-120	111.860*	156.08 Profit of 18,729 on sale
2025-04-02	SELL	-24	128.180*	156.33 Profit of 3,752 on sale
2025-04-01	SELL	-8	126.330*	156.62 Profit of 1,253 on sale
2025-03-31	SELL	-16	126.650*	156.90 Profit of 2,510 on sale
2025-03-28	BUY	16	127.090*	157.18
2025-03-25	BUY	24	136.170*	157.87
2025-03-24	BUY	32	137.670*	158.07
2025-03-21	SELL	-16	131.520*	158.34 Profit of 2,533 on sale
2025-03-20	BUY	16	133.360*	158.59
2025-03-19	BUY	32	133.670*	158.84
2025-03-17	SELL	-24	132.480*	159.40 Profit of 3,826 on sale
2025-03-14	SELL	-16	130.410*	159.71 Profit of 2,555 on sale
2025-03-13	SELL	-48	127.740*	160.05 Profit of 7,682 on sale
2025-03-11	SELL	-56	131.340*	160.67 Profit of 8,998 on sale
2025-03-10	SELL	-32	131.400*	160.99 Profit of 5,152 on sale
2025-03-06	SELL	-32	130.890*	161.60 Profit of 5,171 on sale
2025-03-05	SELL	-48	130.070*	161.96 Profit of 7,774 on sale
2025-03-04	SELL	-64	127.720*	162.36 Profit of 10,391 on sale
2025-02-28	SELL	-40	136.150*	163.03 Profit of 6,521 on sale
2025-02-26	BUY	16	139.140*	163.65
2025-02-24	BUY	16	138.430*	164.26
2025-02-21	BUY	8	138.040*	164.59
2025-02-20	SELL	-24	138.570*	164.92 Profit of 3,958 on sale
2025-02-14	SELL	-8	146.850*	165.98 Profit of 1,328 on sale
2025-02-13	SELL	-104	146.830*	166.24 Profit of 17,289 on sale
2025-02-12	SELL	-8	152.450*	166.43 Profit of 1,331 on sale
2025-02-06	SELL	-32	142.710*	167.79 Profit of 5,369 on sale
2025-02-05	BUY	8	142.200*	168.17
2025-02-04	BUY	56	142.560*	168.55
2025-01-29	SELL	-56	148.120*	169.82 Profit of 9,510 on sale
2025-01-28	BUY	16	149.190*	170.16
2025-01-24	BUY	8	157.430*	170.61
2025-01-22	BUY	16	158.720*	171.07
2025-01-16	BUY	16	160.280*	171.76
2025-01-15	BUY	8	160.140*	171.98
2025-01-10	BUY	16	157.440*	172.74
2025-01-02	BUY	24	157.000*	173.68
2024-12-31	BUY	16	155.050*	174.09
2024-12-27	BUY	8	155.670*	174.94
2024-12-20	BUY	24	156.260*	176.91
2024-12-19	BUY	8	156.120*	177.44
2024-12-18	SELL	-8	157.790*	177.96 Profit of 1,424 on sale
2024-12-17	BUY	16	165.110*	178.30
2024-12-13	BUY	8	167.250*	178.94
2024-12-10	BUY	8	171.350*	179.39
2024-12-06	SELL	-16	179.220*	179.47 Profit of 2,872 on sale
2024-12-05	BUY	8	179.980*	179.45
2024-12-04	SELL	-64	182.570*	179.35 Profit of 11,478 on sale
2024-12-03	BUY	24	186.860*	179.08
2024-12-02	BUY	40	187.450*	178.77
2024-11-27	BUY	8	190.400*	177.41
2024-11-26	BUY	56	192.260*	176.76
2024-11-21	BUY	24	183.520*	175.06
2024-11-20	BUY	16	180.190*	174.79
2024-11-19	BUY	8	179.940*	174.50
2024-11-18	BUY	16	181.940*	174.07
2024-11-12	BUY	32	190.320*	173.05
2024-11-11	BUY	16	195.110*	171.58
2024-11-08	BUY	64	189.350*	170.31
2024-11-07	BUY	56	186.710*	169.05
2024-11-06	BUY	64	183.500*	167.84
2024-11-05	SELL	-16	181.810*	166.57 Profit of 2,665 on sale
2024-11-04	BUY	16	170.740*	166.16
2024-11-01	BUY	56	168.910*	165.85
2024-10-28	BUY	40	165.650*	166.14
2024-10-25	BUY	88	164.400*	166.58
2024-10-23	SELL	-8	166.180*	167.04 Profit of 1,336 on sale
2024-10-21	BUY	8	166.650*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	173,793	0	265,536	65.4%
2025-09-18	150,060	0	311,636	48.2%
2025-09-17	125,393	18	300,226	41.8%
2025-09-16	201,697	157	346,421	58.2%
2025-09-15	178,759	59	338,528	52.8%
2025-09-12	178,683	50	291,838	61.2%
2025-09-11	380,839	10	629,432	60.5%
2025-09-10	249,271	39	306,771	81.3%
2025-09-09	228,109	173	293,052	77.8%
2025-09-08	269,974	223	376,977	71.6%
2025-09-05	161,958	1,113	230,168	70.4%
2025-09-04	165,270	0	278,516	59.3%
2025-09-03	189,184	75	278,406	68.0%
2025-09-02	195,714	61	397,322	49.3%
2025-08-29	181,918	208	285,894	63.6%
2025-08-28	139,550	246	234,390	59.5%
2025-08-27	133,469	159	265,732	50.2%
2025-08-26	162,342	0	353,273	46.0%
2025-08-25	126,992	0	251,892	50.4%
2025-08-22	149,517	3	331,584	45.1%
2025-08-21	160,823	0	240,270	66.9%
2025-08-20	257,978	316	482,499	53.5%
2025-08-19	153,062	382	315,751	48.5%
2025-08-18	183,334	0	358,309	51.2%
2025-08-15	197,750	498	371,947	53.2%
2025-08-14	154,017	200	319,018	48.3%
2025-08-13	241,959	134	448,117	54.0%
2025-08-12	150,628	0	390,198	38.6%
2025-08-11	179,188	200	283,223	63.3%
2025-08-08	164,913	0	283,382	58.2%
2025-08-07	193,401	100	322,579	60.0%
2025-08-06	131,674	20	277,715	47.4%
2025-08-05	237,449	97	403,441	58.9%
2025-08-04	205,526	741	377,818	54.4%
2025-08-01	508,281	400	826,609	61.5%
2025-07-31	777,217	1,215	1,499,730	51.8%
2025-07-30	1,407,312	3,519	2,130,916	66.0%
2025-07-29	302,822	643	556,651	54.4%
2025-07-28	177,804	380	405,686	43.8%
2025-07-25	178,771	5	322,047	55.5%
2025-07-24	102,050	0	166,233	61.4%
2025-07-23	162,235	0	249,410	65.0%
2025-07-22	178,823	100	316,593	56.5%
2025-07-21	170,322	0	392,209	43.4%
2025-07-18	184,908	0	253,833	72.8%

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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE