Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-11-13 (Thursday)	22,194	USD 3,431,858	USD 3,431,858
2025-11-12 (Wednesday)	22,194	USD 3,604,749	USD 3,604,749	-73	USD 88,344	USD 162.42	USD 157.92
2025-11-11 (Tuesday)	22,267	USD 3,516,405	USD 3,516,405	0	USD 28,502	USD 157.92	USD 156.64
2025-11-10 (Monday)	22,267	USD 3,487,903	USD 3,487,903	0	USD 30,061	USD 156.64	USD 155.29
2025-11-07 (Friday)	22,267	USD 3,457,842	USD 3,457,842	0	USD 33,400	USD 155.29	USD 153.79
2025-11-06 (Thursday)	22,267	USD 3,424,442	USD 3,424,442	-73	USD -131,639	USD 153.79	USD 159.18
2025-11-05 (Wednesday)	22,340	USD 3,556,081	USD 3,556,081	-730	USD -56,450	USD 159.18	USD 156.59
2025-11-04 (Tuesday)	23,070	USD 3,612,531	USD 3,612,531	-146	USD -189,089	USD 156.59	USD 163.75
2025-11-03 (Monday)	23,216	USD 3,801,620	USD 3,801,620	-146	USD -123,663	USD 163.75	USD 168.02
2025-10-31 (Friday)	23,362	USD 3,925,283	USD 3,925,283	0	USD 52,331	USD 168.02	USD 165.78
2025-10-30 (Thursday)	23,362	USD 3,872,952	USD 3,872,952	0	USD -352,299	USD 165.78	USD 180.86
2025-10-29 (Wednesday)	23,362	USD 4,225,251	USD 4,225,251	0	USD -217,033	USD 180.86	USD 190.15
2025-10-28 (Tuesday)	23,362	USD 4,442,284	USD 4,442,284	219	USD 35,625	USD 190.15	USD 190.41
2025-10-27 (Monday)	23,143	USD 4,406,659	USD 4,406,659	0	USD -35,640	USD 190.41	USD 191.95

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 IE00B3VWM098

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
2025-11-12 SELL -73 163.850 157.595 158.221 USD -11,550 147.40 Loss of -790 on sale
2025-11-06 SELL -73 158.649 153.270 153.808 USD -11,228 147.23 Loss of -480 on sale
2025-11-05 SELL -730 161.260 156.100 156.616 USD -114,330 147.17 Loss of -6,899 on sale
2025-11-04 SELL -146 163.120 156.330 157.009 USD -22,923 147.12 Loss of -1,444 on sale
2025-11-03 SELL -146 167.840 161.870 162.467 USD -23,720 147.03 Loss of -2,254 on sale
2025-10-28 BUY 219 190.150 191.510 191.374 USD 41,911 146.40
2025-10-24 SELL -73 191.950 195.200 194.875 USD -14,226 145.91 Loss of -3,574 on sale
2025-10-15 BUY 438 191.670 196.500 196.017 USD 85,855 144.14
2025-10-02 BUY 73 169.990 170.520 170.467 USD 12,444 143.87
2025-09-30 BUY 146 167.400 168.650 168.525 USD 24,605 143.60
2025-08-21 SELL -73 190.550 192.000 191.855 USD -14,005 142.69 Loss of -3,589 on sale
2025-07-31 BUY 219 194.690 197.180 196.931 USD 43,128 142.09
2025-07-28 SELL -73 155.460 157.090 156.927 USD -11,456 141.72 Loss of -1,110 on sale
2025-06-30 SELL -146 143.210 143.900 143.831 USD -20,999 140.76 Loss of -448 on sale
2025-06-25 SELL -73 139.420 139.710 139.681 USD -10,197 140.75 Profit of 78 on sale
2025-06-20 SELL -146 127.340 128.200 128.114 USD -18,705 140.93 Profit of 1,871 on sale
2025-05-23 BUY 73 123.550 124.420 124.333 USD 9,076 143.44
2025-05-19 SELL -73 128.950 129.090 129.076 USD -9,423 144.05 Profit of 1,093 on sale
2025-05-15 SELL -219 127.460 128.190 128.117 USD -28,058 144.32 Profit of 3,549 on sale
2025-05-12 SELL -73 127.210 130.810 130.450 USD -9,523 144.76 Profit of 1,044 on sale
2025-05-09 SELL -73 121.090 121.950 121.864 USD -8,896 144.97 Profit of 1,687 on sale
2025-04-30 SELL -73 114.380 115.760 115.622 USD -8,440 146.98 Profit of 2,289 on sale
2025-04-24 SELL -146 113.810 114.760 114.665 USD -16,741 148.33 Profit of 4,916 on sale
2025-04-17 SELL -73 111.720 112.840 112.728 USD -8,229 150.37 Profit of 2,748 on sale
2025-04-15 SELL -219 113.030 114.640 114.479 USD -25,071 151.20 Profit of 8,042 on sale
2025-04-14 SELL -219 113.430 115.650 115.428 USD -25,279 151.62 Profit of 7,926 on sale
2025-04-09 SELL -292 114.650 115.000 114.965 USD -33,570 153.00 Profit of 11,106 on sale
2025-04-07 SELL -511 110.650 116.000 115.465 USD -59,003 154.09 Profit of 19,735 on sale
2025-04-04 SELL -730 111.860 113.550 113.381 USD -82,768 154.58 Profit of 30,077 on sale
2025-03-31 BUY 73 126.650 127.920 127.793 USD 9,329 155.59
2025-03-19 SELL -146 133.670 135.510 135.326 USD -19,758 158.03 Profit of 3,314 on sale
2025-03-14 SELL -438 130.410 131.680 131.553 USD -57,620 159.14 Profit of 12,084 on sale
2025-03-13 SELL -146 127.740 132.290 131.835 USD -19,248 159.59 Profit of 4,052 on sale
2025-03-12 SELL -2,482 131.270 133.520 133.295 USD -330,838 160.00 Profit of 66,286 on sale
2025-03-07 SELL -146 136.580 137.570 137.471 USD -20,071 161.22 Profit of 3,468 on sale
2025-03-06 SELL -219 130.890 132.890 132.690 USD -29,059 161.69 Profit of 6,351 on sale
2025-03-03 SELL -73 130.880 137.260 136.622 USD -9,973 163.25 Profit of 1,944 on sale
2025-02-28 SELL -2,029 136.150 137.540 137.401 USD -278,787 163.69 Profit of 53,341 on sale
2025-02-26 SELL -77 139.140 141.220 141.012 USD -10,858 164.57 Profit of 1,814 on sale
2025-02-25 SELL -231 138.780 139.670 139.581 USD -32,243 165.02 Profit of 5,876 on sale
2025-02-18 BUY 385 143.870 148.000 147.587 USD 56,821 167.35
2025-02-13 BUY 77 146.830 152.900 152.293 USD 11,727 168.58
2025-02-12 BUY 77 152.450 155.140 154.871 USD 11,925 168.91
2025-02-11 BUY 231 141.740 143.680 143.486 USD 33,145 169.48
2025-02-06 BUY 693 142.710 144.440 144.267 USD 99,977 171.22
2025-01-27 BUY 77 155.300 158.970 158.603 USD 12,212 176.26
2024-12-30 BUY 385 154.740 156.890 156.675 USD 60,320 178.67
2024-12-06 BUY 308 179.220 182.250 181.947 USD 56,040 178.95
2024-12-05 BUY 77 179.980 184.160 183.742 USD 14,148 178.91
2024-12-04 BUY 385 182.570 187.800 187.277 USD 72,102 178.78
2024-11-29 BUY 385 188.200 192.060 191.674 USD 73,794 177.74
2024-11-27 BUY 308 190.400 194.000 193.640 USD 59,641 176.64
2024-11-26 BUY 77 192.260 192.350 192.341 USD 14,810 175.93
2024-11-21 BUY 385 183.520 185.830 185.599 USD 71,456 174.00
2024-11-20 BUY 231 180.190 180.190 180.190 USD 41,624 173.66
2024-11-18 BUY 924 181.940 184.630 184.361 USD 170,350 172.75
2024-11-12 BUY 616 190.320 194.650 194.217 USD 119,638 171.58
2024-11-08 BUY 385 189.350 190.420 190.313 USD 73,271 170.31
2024-11-07 BUY 1,155 186.710 188.090 187.952 USD 217,085 169.05
2024-11-06 BUY 154 183.500 188.300 187.820 USD 28,924 167.84
2024-10-31 BUY 77 165.550 169.740 169.321 USD 13,038 165.89
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-73	163.850	157.595	158.221	USD -11,550	147.40 Loss of -790 on sale
2025-11-06	SELL	-73	158.649	153.270	153.808	USD -11,228	147.23 Loss of -480 on sale
2025-11-05	SELL	-730	161.260	156.100	156.616	USD -114,330	147.17 Loss of -6,899 on sale
2025-11-04	SELL	-146	163.120	156.330	157.009	USD -22,923	147.12 Loss of -1,444 on sale
2025-11-03	SELL	-146	167.840	161.870	162.467	USD -23,720	147.03 Loss of -2,254 on sale
2025-10-28	BUY	219	190.150	191.510	191.374	USD 41,911	146.40
2025-10-24	SELL	-73	191.950	195.200	194.875	USD -14,226	145.91 Loss of -3,574 on sale
2025-10-15	BUY	438	191.670	196.500	196.017	USD 85,855	144.14
2025-10-02	BUY	73	169.990	170.520	170.467	USD 12,444	143.87
2025-09-30	BUY	146	167.400	168.650	168.525	USD 24,605	143.60
2025-08-21	SELL	-73	190.550	192.000	191.855	USD -14,005	142.69 Loss of -3,589 on sale
2025-07-31	BUY	219	194.690	197.180	196.931	USD 43,128	142.09
2025-07-28	SELL	-73	155.460	157.090	156.927	USD -11,456	141.72 Loss of -1,110 on sale
2025-06-30	SELL	-146	143.210	143.900	143.831	USD -20,999	140.76 Loss of -448 on sale
2025-06-25	SELL	-73	139.420	139.710	139.681	USD -10,197	140.75 Profit of 78 on sale
2025-06-20	SELL	-146	127.340	128.200	128.114	USD -18,705	140.93 Profit of 1,871 on sale
2025-05-23	BUY	73	123.550	124.420	124.333	USD 9,076	143.44
2025-05-19	SELL	-73	128.950	129.090	129.076	USD -9,423	144.05 Profit of 1,093 on sale
2025-05-15	SELL	-219	127.460	128.190	128.117	USD -28,058	144.32 Profit of 3,549 on sale
2025-05-12	SELL	-73	127.210	130.810	130.450	USD -9,523	144.76 Profit of 1,044 on sale
2025-05-09	SELL	-73	121.090	121.950	121.864	USD -8,896	144.97 Profit of 1,687 on sale
2025-04-30	SELL	-73	114.380	115.760	115.622	USD -8,440	146.98 Profit of 2,289 on sale
2025-04-24	SELL	-146	113.810	114.760	114.665	USD -16,741	148.33 Profit of 4,916 on sale
2025-04-17	SELL	-73	111.720	112.840	112.728	USD -8,229	150.37 Profit of 2,748 on sale
2025-04-15	SELL	-219	113.030	114.640	114.479	USD -25,071	151.20 Profit of 8,042 on sale
2025-04-14	SELL	-219	113.430	115.650	115.428	USD -25,279	151.62 Profit of 7,926 on sale
2025-04-09	SELL	-292	114.650	115.000	114.965	USD -33,570	153.00 Profit of 11,106 on sale
2025-04-07	SELL	-511	110.650	116.000	115.465	USD -59,003	154.09 Profit of 19,735 on sale
2025-04-04	SELL	-730	111.860	113.550	113.381	USD -82,768	154.58 Profit of 30,077 on sale
2025-03-31	BUY	73	126.650	127.920	127.793	USD 9,329	155.59
2025-03-19	SELL	-146	133.670	135.510	135.326	USD -19,758	158.03 Profit of 3,314 on sale
2025-03-14	SELL	-438	130.410	131.680	131.553	USD -57,620	159.14 Profit of 12,084 on sale
2025-03-13	SELL	-146	127.740	132.290	131.835	USD -19,248	159.59 Profit of 4,052 on sale
2025-03-12	SELL	-2,482	131.270	133.520	133.295	USD -330,838	160.00 Profit of 66,286 on sale
2025-03-07	SELL	-146	136.580	137.570	137.471	USD -20,071	161.22 Profit of 3,468 on sale
2025-03-06	SELL	-219	130.890	132.890	132.690	USD -29,059	161.69 Profit of 6,351 on sale
2025-03-03	SELL	-73	130.880	137.260	136.622	USD -9,973	163.25 Profit of 1,944 on sale
2025-02-28	SELL	-2,029	136.150	137.540	137.401	USD -278,787	163.69 Profit of 53,341 on sale
2025-02-26	SELL	-77	139.140	141.220	141.012	USD -10,858	164.57 Profit of 1,814 on sale
2025-02-25	SELL	-231	138.780	139.670	139.581	USD -32,243	165.02 Profit of 5,876 on sale
2025-02-18	BUY	385	143.870	148.000	147.587	USD 56,821	167.35
2025-02-13	BUY	77	146.830	152.900	152.293	USD 11,727	168.58
2025-02-12	BUY	77	152.450	155.140	154.871	USD 11,925	168.91
2025-02-11	BUY	231	141.740	143.680	143.486	USD 33,145	169.48
2025-02-06	BUY	693	142.710	144.440	144.267	USD 99,977	171.22
2025-01-27	BUY	77	155.300	158.970	158.603	USD 12,212	176.26
2024-12-30	BUY	385	154.740	156.890	156.675	USD 60,320	178.67
2024-12-06	BUY	308	179.220	182.250	181.947	USD 56,040	178.95
2024-12-05	BUY	77	179.980	184.160	183.742	USD 14,148	178.91
2024-12-04	BUY	385	182.570	187.800	187.277	USD 72,102	178.78
2024-11-29	BUY	385	188.200	192.060	191.674	USD 73,794	177.74
2024-11-27	BUY	308	190.400	194.000	193.640	USD 59,641	176.64
2024-11-26	BUY	77	192.260	192.350	192.341	USD 14,810	175.93
2024-11-21	BUY	385	183.520	185.830	185.599	USD 71,456	174.00
2024-11-20	BUY	231	180.190	180.190	180.190	USD 41,624	173.66
2024-11-18	BUY	924	181.940	184.630	184.361	USD 170,350	172.75
2024-11-12	BUY	616	190.320	194.650	194.217	USD 119,638	171.58
2024-11-08	BUY	385	189.350	190.420	190.313	USD 73,271	170.31
2024-11-07	BUY	1,155	186.710	188.090	187.952	USD 217,085	169.05
2024-11-06	BUY	154	183.500	188.300	187.820	USD 28,924	167.84
2024-10-31	BUY	77	165.550	169.740	169.321	USD 13,038	165.89

* (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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE