Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-09-29 (Monday)	10,250	USD 1,448,981	USD 1,448,981
2025-09-26 (Friday)	10,250	USD 1,475,169	USD 1,475,169
2025-09-25 (Thursday)	10,250	USD 1,441,926	USD 1,441,926	0	USD -18,831	USD 140.676	USD 142.513
2025-09-24 (Wednesday)	10,250	USD 1,460,757	USD 1,460,757
2025-09-18 (Thursday)	10,250	USD 1,601,911	USD 1,601,911	0	USD 33,791	USD 156.284	USD 152.987
2025-09-17 (Wednesday)	10,250	USD 1,568,120	USD 1,568,120	0	USD -19,800	USD 152.987	USD 154.919
2025-09-16 (Tuesday)	10,250	USD 1,587,920	USD 1,587,920	15	USD -28,632	USD 154.919	USD 157.944
2025-09-15 (Monday)	10,235	USD 1,616,552	USD 1,616,552
2025-09-12 (Friday)	10,220	USD 1,606,946	USD 1,606,946

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 IE00B3ZW0K18

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
2025-09-16 BUY 15 154.919* 133.65
2025-08-21 BUY 11 164.034* 133.48
2025-08-20 SELL -22 162.608* 133.33 Profit of 2,933 on sale
2025-08-13 BUY 22 173.088* 132.90
2025-08-12 BUY 11 170.571* 132.70
2025-08-08 SELL -11 168.368* 132.30 Profit of 1,455 on sale
2025-08-05 BUY 22 170.569* 131.89
2025-08-04 SELL -44 169.856* 131.67 Profit of 5,794 on sale
2025-08-01 SELL -11 167.580* 131.47 Profit of 1,446 on sale
2025-07-31 BUY 33 170.102* 131.25
2025-07-30 BUY 11 157.666* 131.10
2025-07-18 SELL -33 131.453* 131.13 Profit of 4,327 on sale
2025-07-16 SELL -22 126.521* 131.17 Profit of 2,886 on sale
2025-07-10 BUY 11 130.123* 131.25
2025-07-07 BUY 22 126.362* 131.32
2025-07-02 BUY 11 127.997* 131.36
2025-06-24 BUY 22 117.053* 131.71
2025-06-23 BUY 11 115.806* 131.81
2025-06-18 BUY 11 109.067* 132.27
2025-06-17 BUY 11 107.582* 132.43
2025-06-05 SELL -22 110.260* 133.66 Profit of 2,940 on sale
2025-06-03 BUY 22 111.679* 133.98
2025-05-28 BUY 121 110.202* 134.77
2025-05-27 BUY 33 111.149* 134.95
2025-05-22 SELL -11 109.828* 135.55 Profit of 1,491 on sale
2025-05-21 SELL -11 108.341* 135.77 Profit of 1,493 on sale
2025-05-20 SELL -22 112.934* 135.95 Profit of 2,991 on sale
2025-05-19 SELL -22 114.587* 136.12 Profit of 2,995 on sale
2025-05-15 BUY 11 113.936* 136.46
2025-05-14 BUY 22 114.603* 136.64
2025-05-13 BUY 33 115.628* 136.81
2025-05-12 BUY 66 114.480* 137.00
2025-05-09 BUY 33 107.459* 137.25
2025-05-02 BUY 11 100.765* 138.77
2025-04-28 BUY 11 99.701* 140.18
2025-04-25 SELL -11 99.301* 140.56 Profit of 1,546 on sale
2025-04-24 BUY 33 100.066* 140.93
2025-04-23 BUY 11 96.969* 141.34
2025-04-22 BUY 11 96.419* 141.77
2025-04-16 SELL -11 97.211* 143.53 Profit of 1,579 on sale
2025-04-15 BUY 11 99.779* 143.97
2025-04-14 BUY 22 99.785* 144.41
2025-04-11 BUY 22 97.235* 144.89
2025-04-10 BUY 11 96.964* 145.38
2025-04-09 BUY 11 103.864* 145.80
2025-04-08 BUY 22 93.410* 146.35
2025-04-07 SELL -11 101.305* 146.82 Profit of 1,615 on sale
2025-04-04 SELL -66 101.797* 147.30 Profit of 9,722 on sale
2025-04-01 SELL -22 116.859* 147.95 Profit of 3,255 on sale
2025-03-31 SELL -22 117.247* 148.29 Profit of 3,262 on sale
2025-03-28 SELL -22 117.426* 148.63 Profit of 3,270 on sale
2025-03-25 BUY 11 126.077* 149.49
2025-03-21 SELL -44 121.676* 150.07 Profit of 6,603 on sale
2025-03-20 SELL -33 122.946* 150.39 Profit of 4,963 on sale
2025-03-18 BUY 66 120.701* 151.09
2025-03-11 SELL -11 120.198* 153.12 Profit of 1,684 on sale
2025-03-10 SELL -33 121.246* 153.54 Profit of 5,067 on sale
2025-03-07 SELL -77 125.649* 153.91 Profit of 11,851 on sale
2025-03-05 SELL -33 120.838* 154.36 Profit of 5,094 on sale
2025-03-03 SELL -44 124.820* 155.23 Profit of 6,830 on sale
2025-02-27 SELL -11 130.837* 155.92 Profit of 1,715 on sale
2025-02-19 BUY 11 136.627* 158.07
2025-02-18 BUY 22 137.451* 158.40
2025-02-13 BUY 22 140.729* 159.31
2025-02-05 SELL -88 136.449* 161.53 Profit of 14,215 on sale
2025-02-04 BUY 11 137.334* 161.99
2025-01-29 BUY 11 142.150* 163.54
2025-01-28 BUY 11 143.115* 163.96
2025-01-24 BUY 33 149.677* 164.62
2025-01-23 BUY 77 150.363* 164.94
2025-01-22 BUY 55 152.330* 165.22
2025-01-21 BUY 11 157.742* 165.40
2025-01-16 BUY 66 155.604* 166.12
2025-01-15 BUY 11 155.393* 166.40
2025-01-10 BUY 11 153.608* 167.32
2024-12-10 BUY 11 163.121* 168.25
2024-12-09 BUY 44 167.022* 168.29
2024-12-05 SELL -22 170.218* 168.18 Profit of 3,700 on sale
2024-12-04 BUY 33 173.389* 168.00
2024-12-03 SELL -55 177.666* 167.66 Profit of 9,221 on sale
2024-12-02 BUY 22 179.044* 167.24
2024-11-29 SELL -2,181 178.186* 166.81 Profit of 363,823 on sale
2024-11-25 BUY 30 182.753* 164.11
2024-11-22 SELL -15 181.633* 163.28 Profit of 2,449 on sale
2024-11-21 SELL -15 174.598* 162.71 Profit of 2,441 on sale
2024-11-18 BUY 75 172.072* 161.23
2024-11-12 BUY 15 179.386* 160.10
2024-11-08 BUY 105 176.156* 157.30
2024-11-07 BUY 30 172.688* 156.11
2024-11-06 BUY 15 170.880* 154.88
2024-10-31 BUY 45 152.489* 153.37
2024-10-29 BUY 15 153.355* 153.60
2024-10-28 BUY 15 153.117* 153.70
2024-10-25 BUY 15 151.779* 154.18
2024-10-24 BUY 15 153.786* 154.31
2024-10-23 SELL -30 154.227* 154.35 Profit of 4,631 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	15	154.919*	133.65
2025-08-21	BUY	11	164.034*	133.48
2025-08-20	SELL	-22	162.608*	133.33 Profit of 2,933 on sale
2025-08-13	BUY	22	173.088*	132.90
2025-08-12	BUY	11	170.571*	132.70
2025-08-08	SELL	-11	168.368*	132.30 Profit of 1,455 on sale
2025-08-05	BUY	22	170.569*	131.89
2025-08-04	SELL	-44	169.856*	131.67 Profit of 5,794 on sale
2025-08-01	SELL	-11	167.580*	131.47 Profit of 1,446 on sale
2025-07-31	BUY	33	170.102*	131.25
2025-07-30	BUY	11	157.666*	131.10
2025-07-18	SELL	-33	131.453*	131.13 Profit of 4,327 on sale
2025-07-16	SELL	-22	126.521*	131.17 Profit of 2,886 on sale
2025-07-10	BUY	11	130.123*	131.25
2025-07-07	BUY	22	126.362*	131.32
2025-07-02	BUY	11	127.997*	131.36
2025-06-24	BUY	22	117.053*	131.71
2025-06-23	BUY	11	115.806*	131.81
2025-06-18	BUY	11	109.067*	132.27
2025-06-17	BUY	11	107.582*	132.43
2025-06-05	SELL	-22	110.260*	133.66 Profit of 2,940 on sale
2025-06-03	BUY	22	111.679*	133.98
2025-05-28	BUY	121	110.202*	134.77
2025-05-27	BUY	33	111.149*	134.95
2025-05-22	SELL	-11	109.828*	135.55 Profit of 1,491 on sale
2025-05-21	SELL	-11	108.341*	135.77 Profit of 1,493 on sale
2025-05-20	SELL	-22	112.934*	135.95 Profit of 2,991 on sale
2025-05-19	SELL	-22	114.587*	136.12 Profit of 2,995 on sale
2025-05-15	BUY	11	113.936*	136.46
2025-05-14	BUY	22	114.603*	136.64
2025-05-13	BUY	33	115.628*	136.81
2025-05-12	BUY	66	114.480*	137.00
2025-05-09	BUY	33	107.459*	137.25
2025-05-02	BUY	11	100.765*	138.77
2025-04-28	BUY	11	99.701*	140.18
2025-04-25	SELL	-11	99.301*	140.56 Profit of 1,546 on sale
2025-04-24	BUY	33	100.066*	140.93
2025-04-23	BUY	11	96.969*	141.34
2025-04-22	BUY	11	96.419*	141.77
2025-04-16	SELL	-11	97.211*	143.53 Profit of 1,579 on sale
2025-04-15	BUY	11	99.779*	143.97
2025-04-14	BUY	22	99.785*	144.41
2025-04-11	BUY	22	97.235*	144.89
2025-04-10	BUY	11	96.964*	145.38
2025-04-09	BUY	11	103.864*	145.80
2025-04-08	BUY	22	93.410*	146.35
2025-04-07	SELL	-11	101.305*	146.82 Profit of 1,615 on sale
2025-04-04	SELL	-66	101.797*	147.30 Profit of 9,722 on sale
2025-04-01	SELL	-22	116.859*	147.95 Profit of 3,255 on sale
2025-03-31	SELL	-22	117.247*	148.29 Profit of 3,262 on sale
2025-03-28	SELL	-22	117.426*	148.63 Profit of 3,270 on sale
2025-03-25	BUY	11	126.077*	149.49
2025-03-21	SELL	-44	121.676*	150.07 Profit of 6,603 on sale
2025-03-20	SELL	-33	122.946*	150.39 Profit of 4,963 on sale
2025-03-18	BUY	66	120.701*	151.09
2025-03-11	SELL	-11	120.198*	153.12 Profit of 1,684 on sale
2025-03-10	SELL	-33	121.246*	153.54 Profit of 5,067 on sale
2025-03-07	SELL	-77	125.649*	153.91 Profit of 11,851 on sale
2025-03-05	SELL	-33	120.838*	154.36 Profit of 5,094 on sale
2025-03-03	SELL	-44	124.820*	155.23 Profit of 6,830 on sale
2025-02-27	SELL	-11	130.837*	155.92 Profit of 1,715 on sale
2025-02-19	BUY	11	136.627*	158.07
2025-02-18	BUY	22	137.451*	158.40
2025-02-13	BUY	22	140.729*	159.31
2025-02-05	SELL	-88	136.449*	161.53 Profit of 14,215 on sale
2025-02-04	BUY	11	137.334*	161.99
2025-01-29	BUY	11	142.150*	163.54
2025-01-28	BUY	11	143.115*	163.96
2025-01-24	BUY	33	149.677*	164.62
2025-01-23	BUY	77	150.363*	164.94
2025-01-22	BUY	55	152.330*	165.22
2025-01-21	BUY	11	157.742*	165.40
2025-01-16	BUY	66	155.604*	166.12
2025-01-15	BUY	11	155.393*	166.40
2025-01-10	BUY	11	153.608*	167.32
2024-12-10	BUY	11	163.121*	168.25
2024-12-09	BUY	44	167.022*	168.29
2024-12-05	SELL	-22	170.218*	168.18 Profit of 3,700 on sale
2024-12-04	BUY	33	173.389*	168.00
2024-12-03	SELL	-55	177.666*	167.66 Profit of 9,221 on sale
2024-12-02	BUY	22	179.044*	167.24
2024-11-29	SELL	-2,181	178.186*	166.81 Profit of 363,823 on sale
2024-11-25	BUY	30	182.753*	164.11
2024-11-22	SELL	-15	181.633*	163.28 Profit of 2,449 on sale
2024-11-21	SELL	-15	174.598*	162.71 Profit of 2,441 on sale
2024-11-18	BUY	75	172.072*	161.23
2024-11-12	BUY	15	179.386*	160.10
2024-11-08	BUY	105	176.156*	157.30
2024-11-07	BUY	30	172.688*	156.11
2024-11-06	BUY	15	170.880*	154.88
2024-10-31	BUY	45	152.489*	153.37
2024-10-29	BUY	15	153.355*	153.60
2024-10-28	BUY	15	153.117*	153.70
2024-10-25	BUY	15	151.779*	154.18
2024-10-24	BUY	15	153.786*	154.31
2024-10-23	SELL	-30	154.227*	154.35 Profit of 4,631 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus