Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for GNRC

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

Show aggregate GNRC holdings

News associated with GNRC

NewEdge Advisors LLC Sells 4,076 Shares of Generac Holdings Inc. (NYSE:GNRC)
NewEdge Advisors LLC reduced its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 64.0% during the 4th quarter, HoldingsChannel reports. The firm owned 2,297 shares of the technology company’s stock after selling 4,076 shares during the quarter. NewEdge Advisors LLC’s holdings in Generac were worth $356,000 as of its most recent filing with […] - 2025-04-30 08:38:52
Generac Holdings’ Quarterly Earnings Preview: What You Need to Know
Generac Holdings is set to unveil its Q1 results next week, and analysts expect a double-digit increase in earnings. - 2025-04-25 13:57:04
Generac Holdings Inc. (NYSE:GNRC) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of Generac Holdings Inc. (NYSE:GNRC – Get Free Report) have received an average rating of “Moderate Buy” from the twenty analysts that are currently covering the stock, MarketBeat Ratings reports. Nine equities research analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average […] - 2025-04-24 07:19:00
Barclays PLC Sells 105,112 Shares of Generac Holdings Inc. (NYSE:GNRC)
Barclays PLC decreased its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 56.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 80,081 shares of the technology company’s stock after selling 105,112 shares during the quarter. Barclays PLC’s […] - 2025-04-22 08:22:51
Rockefeller Capital Management L.P. Buys New Shares in Generac Holdings Inc. (NYSE:GNRC)
Rockefeller Capital Management L.P. purchased a new stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 10,583 shares of the technology company’s stock, valued at approximately $1,640,000. Other institutional investors also recently modified […] - 2025-04-21 07:54:50
Russell Investments Group Ltd. Sells 5,768 Shares of Generac Holdings Inc. (NYSE:GNRC)
Russell Investments Group Ltd. reduced its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 13.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 36,052 shares of the technology company’s stock after selling 5,768 shares during the period. Russell […] - 2025-04-15 08:20:49
Norges Bank Purchases Shares of 586,344 Generac Holdings Inc. (NYSE:GNRC)
Norges Bank acquired a new position in Generac Holdings Inc. (NYSE:GNRC – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 586,344 shares of the technology company’s stock, valued at approximately $90,913,000. Other large investors have also recently modified their […] - 2025-04-03 08:36:56
Is Generac Holdings Stock Underperforming the S&P 500?
Although Generac Holdings has lagged behind the S&P 500 Index over the past year, analysts are moderately optimistic about the stock’s prospects. - 2025-04-02 17:38:11
Corebridge Financial Inc. Decreases Stake in Generac Holdings Inc. (NYSE:GNRC)
Corebridge Financial Inc. reduced its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,029 shares of the technology company’s stock after selling 475 shares during the quarter. Corebridge Financial […] - 2025-04-02 07:46:57
Generac (NYSE:GNRC) Now Covered by Bank of America
Bank of America initiated coverage on shares of Generac (NYSE:GNRC – Free Report) in a research note released on Monday morning, Marketbeat reports. The firm issued a buy rating and a $182.00 price target on the technology company’s stock. Several other brokerages also recently weighed in on GNRC. Robert W. Baird cut their price target […] - 2025-03-25 06:00:51
Avantax Advisory Services Inc. Has $483,000 Stock Holdings in Generac Holdings Inc. (NYSE:GNRC)
Avantax Advisory Services Inc. reduced its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 10.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,112 shares of the technology company’s stock after selling 345 shares during the quarter. Avantax Advisory […] - 2025-03-24 07:50:55
Generac (NYSE:GNRC) Stock Rating Upgraded by Guggenheim
Generac (NYSE:GNRC – Get Free Report) was upgraded by equities researchers at Guggenheim from a “sell” rating to a “neutral” rating in a research report issued on Monday, Marketbeat.com reports. GNRC has been the subject of a number of other research reports. Citigroup cut their price target on Generac from $172.00 to $162.00 and set […] - 2025-03-19 06:12:48
Will Enphase Energy Stock Drop Under $40?
Enphase Energy (NASDAQ: ENPH) is a leading residential solar energy solutions provider, leveraging microinverter technology for efficient energy conversion and offering integrated solutions for solar, storage, and EV charging, as well. Enphase’s technological edge enables i - 2025-03-11 04:13:35
Generac Holdings Inc. (NYSE:GNRC) Shares Acquired by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC lifted its position in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,206 shares of the technology company’s stock after acquiring an additional 298 shares during […] - 2025-03-10 07:43:01
QRG Capital Management Inc. Makes New $297,000 Investment in Generac Holdings Inc. (NYSE:GNRC)
QRG Capital Management Inc. bought a new position in Generac Holdings Inc. (NYSE:GNRC – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 1,917 shares of the technology company’s stock, valued at approximately $297,000. Several other hedge funds and other institutional investors […] - 2025-03-07 09:29:05
Brokerages Set Generac Holdings Inc. (NYSE:GNRC) Target Price at $174.00
Generac Holdings Inc. (NYSE:GNRC – Get Free Report) has been given a consensus recommendation of “Hold” by the twenty-one brokerages that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and eleven have assigned a buy recommendation to the company. […] - 2025-03-03 07:05:01
New York State Common Retirement Fund Sells 2,500 Shares of Generac Holdings Inc. (NYSE:GNRC)
New York State Common Retirement Fund lowered its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 6.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 35,711 shares of the technology company’s stock after selling 2,500 shares […] - 2025-02-28 09:04:59
First Horizon Advisors Inc. Increases Holdings in Generac Holdings Inc. (NYSE:GNRC)
First Horizon Advisors Inc. grew its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 27.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 696 shares of the technology company’s stock after acquiring an additional 151 shares during the quarter. First Horizon Advisors […] - 2025-02-27 10:09:41
Generac Holdings Inc. (NYSE:GNRC) Shares Acquired by Venturi Wealth Management LLC
Venturi Wealth Management LLC boosted its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 42.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 284 shares of the technology company’s stock after purchasing an additional 84 shares […] - 2025-02-26 09:01:09
Analysts Expect IWR Will Reach $104
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:01
Allworth Financial LP Grows Stock Position in Generac Holdings Inc. (NYSE:GNRC)
Allworth Financial LP increased its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,738 shares of the technology company’s stock after purchasing an additional 80 shares during the quarter. Allworth Financial LP’s holdings in Generac were worth $435,000 at the […] - 2025-02-21 09:08:58
Asset Management One Co. Ltd. Has $221,000 Position in Generac Holdings Inc. (NYSE:GNRC)
Asset Management One Co. Ltd. grew its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 23.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 1,418 shares of the technology company’s stock after buying an additional 271 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Generac were worth […] - 2025-02-21 08:30:55
New Mexico Educational Retirement Board Sells 100 Shares of Generac Holdings Inc. (NYSE:GNRC)
New Mexico Educational Retirement Board lessened its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,900 shares of the technology company’s stock after selling 100 shares during […] - 2025-02-19 11:38:52
Is Wall Street Bullish or Bearish on Generac Holdings Stock?
Generac Holdings has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 18:53:26
Chevy Chase Trust Holdings LLC Sells 1,035 Shares of Generac Holdings Inc. (NYSE:GNRC)
Chevy Chase Trust Holdings LLC decreased its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 31,222 shares of the technology company’s stock after selling 1,035 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Generac were worth $4,841,000 at the end […] - 2025-02-18 08:44:52
Hartford Investment Management Co. Has $574,000 Stock Holdings in Generac Holdings Inc. (NYSE:GNRC)
Hartford Investment Management Co. lowered its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,702 shares of the technology company’s stock after selling 141 shares during the quarter. Hartford Investment Management Co.’s holdings […] - 2025-02-16 11:01:17
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stephens Inc. AR Has $1.74 Million Stock Position in Generac Holdings Inc. (NYSE:GNRC)
Stephens Inc. AR raised its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 34.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,210 shares of the technology company’s stock after acquiring an additional 2,901 shares during the […] - 2025-02-13 08:56:52
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
Generac Holdings Inc. (NYSE:GNRC) Shares Bought by abrdn plc
abrdn plc grew its position in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 96.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,009 shares of the technology company’s stock after acquiring an additional 4,416 shares during the quarter. abrdn plc’s holdings in Generac […] - 2025-02-11 08:24:48

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)7,508USD 802,828GNRC holding increased by 36342USD 802,8280USD 36,342 USD 106.93 USD 102.089
2025-05-07 (Wednesday)7,508USD 766,486GNRC holding increased by 13535USD 766,4860USD 13,535 USD 102.089 USD 100.286
2025-05-06 (Tuesday)7,508USD 752,951GNRC holding decreased by -19070USD 752,9510USD -19,070 USD 100.286 USD 102.826
2025-05-05 (Monday)7,508USD 772,021GNRC holding increased by 15476USD 772,0210USD 15,476 USD 102.826 USD 100.765
2025-05-02 (Friday)7,508GNRC holding increased by 11USD 756,545GNRC holding increased by 7809USD 756,54511USD 7,809 USD 100.765 USD 99.8714
2025-05-01 (Thursday)7,497USD 748,736GNRC holding decreased by -5614USD 748,7360USD -5,614 USD 99.8714 USD 100.62
2025-04-30 (Wednesday)7,497USD 754,350GNRC holding increased by 8569USD 754,3500USD 8,569 USD 100.62 USD 99.4773
2025-04-29 (Tuesday)7,497USD 745,781GNRC holding decreased by -1679USD 745,7810USD -1,679 USD 99.4773 USD 99.7012
2025-04-28 (Monday)7,497GNRC holding increased by 11USD 747,460GNRC holding increased by 4095USD 747,46011USD 4,095 USD 99.7012 USD 99.3007
2025-04-25 (Friday)7,486GNRC holding decreased by -11USD 743,365GNRC holding decreased by -6829USD 743,365-11USD -6,829 USD 99.3007 USD 100.066
2025-04-24 (Thursday)7,497GNRC holding increased by 33USD 750,194GNRC holding increased by 26416USD 750,19433USD 26,416 USD 100.066 USD 96.9692
2025-04-23 (Wednesday)7,464GNRC holding increased by 11USD 723,778GNRC holding increased by 5165USD 723,77811USD 5,165 USD 96.9692 USD 96.4193
2025-04-22 (Tuesday)7,453GNRC holding increased by 11USD 718,613GNRC holding increased by 28811USD 718,61311USD 28,811 USD 96.4193 USD 92.6904
2025-04-21 (Monday)7,442USD 689,802GNRC holding decreased by -42695USD 689,8020USD -42,695 USD 92.6904 USD 98.4274
2025-04-18 (Friday)7,442USD 732,497USD 732,4970USD 0 USD 98.4274 USD 98.4274
2025-04-17 (Thursday)7,442USD 732,497GNRC holding increased by 9055USD 732,4970USD 9,055 USD 98.4274 USD 97.2107
2025-04-16 (Wednesday)7,442GNRC holding decreased by -11USD 723,442GNRC holding decreased by -20213USD 723,442-11USD -20,213 USD 97.2107 USD 99.7793
2025-04-15 (Tuesday)7,453GNRC holding increased by 11USD 743,655GNRC holding increased by 1059USD 743,65511USD 1,059 USD 99.7793 USD 99.7845
2025-04-14 (Monday)7,442GNRC holding increased by 22USD 742,596GNRC holding increased by 21112USD 742,59622USD 21,112 USD 99.7845 USD 97.235
2025-04-11 (Friday)7,420GNRC holding increased by 22USD 721,484GNRC holding increased by 4148USD 721,48422USD 4,148 USD 97.235 USD 96.9635
2025-04-10 (Thursday)7,398GNRC holding increased by 11USD 717,336GNRC holding decreased by -49906USD 717,33611USD -49,906 USD 96.9635 USD 103.864
2025-04-09 (Wednesday)7,387GNRC holding increased by 11USD 767,242GNRC holding increased by 78247USD 767,24211USD 78,247 USD 103.864 USD 93.4104
2025-04-08 (Tuesday)7,376GNRC holding increased by 22USD 688,995GNRC holding decreased by -55999USD 688,99522USD -55,999 USD 93.4104 USD 101.305
2025-04-07 (Monday)7,354GNRC holding decreased by -11USD 744,994GNRC holding decreased by -4743USD 744,994-11USD -4,743 USD 101.305 USD 101.797
2025-04-04 (Friday)7,365GNRC holding decreased by -66USD 749,737GNRC holding decreased by -127623USD 749,737-66USD -127,623 USD 101.797 USD 118.068
2025-04-02 (Wednesday)7,431USD 877,360GNRC holding increased by 8984USD 877,3600USD 8,984 USD 118.068 USD 116.859
2025-04-01 (Tuesday)7,431GNRC holding decreased by -22USD 868,376GNRC holding decreased by -5464USD 868,376-22USD -5,464 USD 116.859 USD 117.247
2025-03-31 (Monday)7,453GNRC holding decreased by -22USD 873,840GNRC holding decreased by -3918USD 873,840-22USD -3,918 USD 117.247 USD 117.426
2025-03-28 (Friday)7,475GNRC holding decreased by -22USD 877,758GNRC holding decreased by -32394USD 877,758-22USD -32,394 USD 117.426 USD 121.402
2025-03-27 (Thursday)7,497USD 910,152GNRC holding decreased by -20402USD 910,1520USD -20,402 USD 121.402 USD 124.124
2025-03-26 (Wednesday)7,497USD 930,554GNRC holding decreased by -14649USD 930,5540USD -14,649 USD 124.124 USD 126.077
2025-03-25 (Tuesday)7,497GNRC holding increased by 11USD 945,203GNRC holding decreased by -9584USD 945,20311USD -9,584 USD 126.077 USD 127.543
2025-03-24 (Monday)7,486USD 954,787GNRC holding increased by 43918USD 954,7870USD 43,918 USD 127.543 USD 121.676
2025-03-21 (Friday)7,486GNRC holding decreased by -44USD 910,869GNRC holding decreased by -14918USD 910,869-44USD -14,918 USD 121.676 USD 122.946
2025-03-20 (Thursday)7,530GNRC holding decreased by -33USD 925,787GNRC holding decreased by -3648USD 925,787-33USD -3,648 USD 122.946 USD 122.892
2025-03-19 (Wednesday)7,563USD 929,435GNRC holding increased by 16573USD 929,4350USD 16,573 USD 122.892 USD 120.701
2025-03-18 (Tuesday)7,563GNRC holding increased by 66USD 912,862GNRC holding increased by 3461USD 912,86266USD 3,461 USD 120.701 USD 121.302
2025-03-17 (Monday)7,497USD 909,401GNRC holding increased by 10175USD 909,4010USD 10,175 USD 121.302 USD 119.945
2025-03-14 (Friday)7,497USD 899,226GNRC holding increased by 17234USD 899,2260USD 17,234 USD 119.945 USD 117.646
2025-03-13 (Thursday)7,497USD 881,992GNRC holding decreased by -19062USD 881,9920USD -19,062 USD 117.646 USD 120.189
2025-03-12 (Wednesday)7,497USD 901,054GNRC holding decreased by -68USD 901,0540USD -68 USD 120.189 USD 120.198
2025-03-11 (Tuesday)7,497GNRC holding decreased by -11USD 901,122GNRC holding decreased by -9191USD 901,122-11USD -9,191 USD 120.198 USD 121.246
2025-03-10 (Monday)7,508GNRC holding decreased by -33USD 910,313GNRC holding decreased by -37203USD 910,313-33USD -37,203 USD 121.246 USD 125.649
2025-03-07 (Friday)7,541GNRC holding decreased by -77USD 947,516GNRC holding increased by 26972USD 947,516-77USD 26,972 USD 125.649 USD 120.838
2025-03-05 (Wednesday)7,618GNRC holding decreased by -33USD 920,544GNRC holding decreased by -7678USD 920,544-33USD -7,678 USD 120.838 USD 121.32
2025-03-04 (Tuesday)7,651USD 928,222GNRC holding decreased by -26776USD 928,2220USD -26,776 USD 121.32 USD 124.82
2025-03-03 (Monday)7,651GNRC holding decreased by -44USD 954,998GNRC holding decreased by -52381USD 954,998-44USD -52,381 USD 124.82 USD 130.913
2025-02-28 (Friday)7,695USD 1,007,379GNRC holding increased by 592USD 1,007,3790USD 592 USD 130.913 USD 130.837
2025-02-27 (Thursday)7,695GNRC holding decreased by -11USD 1,006,787GNRC holding decreased by -13736USD 1,006,787-11USD -13,736 USD 130.837 USD 132.432
2025-02-26 (Wednesday)7,706USD 1,020,523GNRC holding increased by 1816USD 1,020,5230USD 1,816 USD 132.432 USD 132.197
2025-02-25 (Tuesday)7,706USD 1,018,707GNRC holding decreased by -246USD 1,018,7070USD -246 USD 132.197 USD 132.229
2025-02-24 (Monday)7,706USD 1,018,953GNRC holding increased by 1510USD 1,018,9530USD 1,510 USD 132.229 USD 132.033
2025-02-21 (Friday)7,706USD 1,017,443GNRC holding decreased by -2005USD 1,017,4430USD -2,005 USD 132.033 USD 132.293
2025-02-20 (Thursday)7,706USD 1,019,448GNRC holding decreased by -33400USD 1,019,4480USD -33,400 USD 132.293 USD 136.627
2025-02-19 (Wednesday)7,706GNRC holding increased by 11USD 1,052,848GNRC holding decreased by -4838USD 1,052,84811USD -4,838 USD 136.627 USD 137.451
2025-02-18 (Tuesday)7,695GNRC holding increased by 22USD 1,057,686GNRC holding decreased by -17537USD 1,057,68622USD -17,537 USD 137.451 USD 140.131
2025-02-17 (Monday)7,673USD 1,075,223GNRC holding increased by 2967USD 1,075,2230USD 2,967 USD 140.131 USD 139.744
2025-02-14 (Friday)7,673USD 1,072,256GNRC holding decreased by -7561USD 1,072,2560USD -7,561 USD 139.744 USD 140.729
2025-02-13 (Thursday)7,673GNRC holding increased by 22USD 1,079,817GNRC holding decreased by -44582USD 1,079,81722USD -44,582 USD 140.729 USD 146.961
2025-02-12 (Wednesday)7,651USD 1,124,399GNRC holding increased by 75707USD 1,124,3990USD 75,707 USD 146.961 USD 137.066
2025-02-11 (Tuesday)7,651USD 1,048,692GNRC holding decreased by -27291USD 1,048,6920USD -27,291 USD 137.066 USD 140.633
2025-02-10 (Monday)7,651USD 1,075,983GNRC holding increased by 24909USD 1,075,9830USD 24,909 USD 140.633 USD 137.377
2025-02-07 (Friday)7,651USD 1,051,074GNRC holding decreased by -1893USD 1,051,0740USD -1,893 USD 137.377 USD 137.625
2025-02-06 (Thursday)7,651USD 1,052,967GNRC holding increased by 8998USD 1,052,9670USD 8,998 USD 137.625 USD 136.449
2025-02-05 (Wednesday)7,651GNRC holding decreased by -88USD 1,043,969GNRC holding decreased by -18862USD 1,043,969-88USD -18,862 USD 136.449 USD 137.334
2025-02-04 (Tuesday)7,739GNRC holding increased by 11USD 1,062,831GNRC holding decreased by -20415USD 1,062,83111USD -20,415 USD 137.334 USD 140.172
2025-02-03 (Monday)7,728USD 1,083,246GNRC holding decreased by -26871USD 1,083,2460USD -26,871 USD 140.172 USD 143.649
2025-01-31 (Friday)7,728USD 1,110,117GNRC holding decreased by -17801USD 1,110,1170USD -17,801 USD 143.649 USD 145.952
2025-01-30 (Thursday)7,728USD 1,127,918GNRC holding increased by 29385USD 1,127,9180USD 29,385 USD 145.952 USD 142.15
2025-01-29 (Wednesday)7,728GNRC holding increased by 11USD 1,098,533GNRC holding decreased by -5884USD 1,098,53311USD -5,884 USD 142.15 USD 143.115
2025-01-28 (Tuesday)7,717GNRC holding increased by 11USD 1,104,417GNRC holding decreased by -35446USD 1,104,41711USD -35,446 USD 143.115 USD 147.919
2025-01-27 (Monday)7,706USD 1,139,863GNRC holding decreased by -13546USD 1,139,8630USD -13,546 USD 147.919 USD 149.677
2025-01-24 (Friday)7,706GNRC holding increased by 33USD 1,153,409GNRC holding decreased by -327USD 1,153,40933USD -327 USD 149.677 USD 150.363
2025-01-23 (Thursday)7,673GNRC holding increased by 77USD 1,153,736GNRC holding decreased by -3361USD 1,153,73677USD -3,361 USD 150.363 USD 152.33
2025-01-22 (Wednesday)7,596GNRC holding increased by 55USD 1,157,097GNRC holding decreased by -32439USD 1,157,09755USD -32,439 USD 152.33 USD 157.742
2025-01-21 (Tuesday)7,541GNRC holding increased by 11USD 1,189,536GNRC holding increased by 22153USD 1,189,53611USD 22,153 USD 157.742 USD 155.031
2025-01-20 (Monday)7,530USD 1,167,383GNRC holding decreased by -11277USD 1,167,3830USD -11,277 USD 155.031 USD 156.529
2025-01-17 (Friday)7,530USD 1,178,660GNRC holding increased by 6961USD 1,178,6600USD 6,961 USD 156.529 USD 155.604
2025-01-16 (Thursday)7,530GNRC holding increased by 66USD 1,171,699GNRC holding increased by 11847USD 1,171,69966USD 11,847 USD 155.604 USD 155.393
2025-01-15 (Wednesday)7,464GNRC holding increased by 11USD 1,159,852GNRC holding decreased by -2134USD 1,159,85211USD -2,134 USD 155.393 USD 155.908
2025-01-14 (Tuesday)7,453USD 1,161,986GNRC holding decreased by -5117USD 1,161,9860USD -5,117 USD 155.908 USD 156.595
2025-01-13 (Monday)7,453USD 1,167,103GNRC holding increased by 22266USD 1,167,1030USD 22,266 USD 156.595 USD 153.608
2025-01-10 (Friday)7,453GNRC holding increased by 11USD 1,144,837GNRC holding decreased by -1287USD 1,144,83711USD -1,287 USD 153.608 USD 154.008
2025-01-09 (Thursday)7,442USD 1,146,124GNRC holding increased by 112USD 1,146,1240USD 112 USD 154.008 USD 153.992
2025-01-08 (Wednesday)7,442USD 1,146,012USD 1,146,0120USD 0 USD 153.992 USD 153.992
2025-01-02 (Thursday)7,409USD 1,132,081USD 1,132,081
2024-12-30 (Monday)7,409USD 1,104,445USD 1,104,445
2024-12-10 (Tuesday)7,464GNRC holding increased by 11USD 1,217,532GNRC holding decreased by -27285USD 1,217,53211USD -27,285 USD 163.121 USD 167.022
2024-12-09 (Monday)7,453GNRC holding increased by 44USD 1,244,817GNRC holding decreased by -12192USD 1,244,81744USD -12,192 USD 167.022 USD 169.66
2024-12-06 (Friday)7,409USD 1,257,009GNRC holding decreased by -4136USD 1,257,0090USD -4,136 USD 169.66 USD 170.218
2024-12-05 (Thursday)7,409GNRC holding decreased by -22USD 1,261,145GNRC holding decreased by -27309USD 1,261,145-22USD -27,309 USD 170.218 USD 173.389
2024-12-04 (Wednesday)7,431GNRC holding increased by 33USD 1,288,454GNRC holding decreased by -25918USD 1,288,45433USD -25,918 USD 173.389 USD 177.666
2024-12-03 (Tuesday)7,398GNRC holding decreased by -55USD 1,314,372GNRC holding decreased by -20042USD 1,314,372-55USD -20,042 USD 177.666 USD 179.044
2024-12-02 (Monday)7,453GNRC holding increased by 22USD 1,334,414GNRC holding increased by 10314USD 1,334,41422USD 10,314 USD 179.044 USD 178.186
2024-11-29 (Friday)7,431GNRC holding decreased by -2181USD 1,324,100GNRC holding decreased by -410040USD 1,324,100-2,181USD -410,040 USD 178.186 USD 180.414
2024-11-28 (Thursday)9,612USD 1,734,140GNRC holding increased by 2953USD 1,734,1400USD 2,953 USD 180.414 USD 180.107
2024-11-27 (Wednesday)9,612USD 1,731,187GNRC holding decreased by -31838USD 1,731,1870USD -31,838 USD 180.107 USD 183.419
2024-11-26 (Tuesday)9,612USD 1,763,025GNRC holding increased by 6408USD 1,763,0250USD 6,408 USD 183.419 USD 182.753
2024-11-25 (Monday)9,612GNRC holding increased by 30USD 1,756,617GNRC holding increased by 16209USD 1,756,61730USD 16,209 USD 182.753 USD 181.633
2024-11-22 (Friday)9,582GNRC holding decreased by -15USD 1,740,408GNRC holding increased by 64791USD 1,740,408-15USD 64,791 USD 181.633 USD 174.598
2024-11-21 (Thursday)9,597GNRC holding decreased by -15USD 1,675,617GNRC holding increased by 29320USD 1,675,617-15USD 29,320 USD 174.598 USD 171.275
2024-11-20 (Wednesday)9,612USD 1,646,297GNRC holding increased by 12534USD 1,646,2970USD 12,534 USD 171.275 USD 169.971
2024-11-19 (Tuesday)9,612USD 1,633,763GNRC holding decreased by -20190USD 1,633,7630USD -20,190 USD 169.971 USD 172.072
2024-11-18 (Monday)9,612GNRC holding increased by 75USD 1,653,953GNRC holding decreased by -56855USD 1,653,95375USD -56,855 USD 172.072 USD 179.386
2024-11-12 (Tuesday)9,537GNRC holding increased by 15USD 1,710,808GNRC holding decreased by -33968USD 1,710,80815USD -33,968 USD 179.386 USD 183.236
2024-11-11 (Monday)9,522USD 1,744,776GNRC holding increased by 67419USD 1,744,7760USD 67,419 USD 183.236 USD 176.156
2024-11-08 (Friday)9,522GNRC holding increased by 105USD 1,677,357GNRC holding increased by 51156USD 1,677,357105USD 51,156 USD 176.156 USD 172.688
2024-11-07 (Thursday)9,417GNRC holding increased by 30USD 1,626,201GNRC holding increased by 22146USD 1,626,20130USD 22,146 USD 172.688 USD 170.88
2024-11-06 (Wednesday)9,387GNRC holding increased by 15USD 1,604,055GNRC holding increased by 41109USD 1,604,05515USD 41,109 USD 170.88 USD 166.768
2024-11-05 (Tuesday)9,372USD 1,562,946GNRC holding increased by 94761USD 1,562,9460USD 94,761 USD 166.768 USD 156.657
2024-11-04 (Monday)9,372USD 1,468,185GNRC holding increased by 9042USD 1,468,1850USD 9,042 USD 156.657 USD 155.692
2024-11-01 (Friday)9,372USD 1,459,143GNRC holding increased by 30013USD 1,459,1430USD 30,013 USD 155.692 USD 152.489
2024-10-31 (Thursday)9,372GNRC holding increased by 45USD 1,429,130GNRC holding increased by 11213USD 1,429,13045USD 11,213 USD 152.489 USD 152.023
2024-10-30 (Wednesday)9,327USD 1,417,917GNRC holding decreased by -12422USD 1,417,9170USD -12,422 USD 152.023 USD 153.355
2024-10-29 (Tuesday)9,327GNRC holding increased by 15USD 1,430,339GNRC holding increased by 4510USD 1,430,33915USD 4,510 USD 153.355 USD 153.117
2024-10-28 (Monday)9,312GNRC holding increased by 15USD 1,425,829GNRC holding increased by 14735USD 1,425,82915USD 14,735 USD 153.117 USD 151.779
2024-10-25 (Friday)9,297GNRC holding increased by 15USD 1,411,094GNRC holding decreased by -16344USD 1,411,09415USD -16,344 USD 151.779 USD 153.786
2024-10-24 (Thursday)9,282GNRC holding increased by 15USD 1,427,438GNRC holding decreased by -1787USD 1,427,43815USD -1,787 USD 153.786 USD 154.227
2024-10-23 (Wednesday)9,267GNRC holding decreased by -30USD 1,429,225GNRC holding decreased by -10821USD 1,429,225-30USD -10,821 USD 154.227 USD 154.894
2024-10-22 (Tuesday)9,297USD 1,440,046GNRC holding increased by 10101USD 1,440,0460USD 10,101 USD 154.894 USD 153.807
2024-10-21 (Monday)9,297USD 1,429,945GNRC holding decreased by -2431USD 1,429,9450USD -2,431 USD 153.807 USD 154.069
2024-10-18 (Friday)9,297USD 1,432,376USD 1,432,376
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY11 100.765* 138.77
2025-04-28BUY11 99.701* 140.18
2025-04-25SELL-11 99.301* 140.56 Profit of 1,546 on sale
2025-04-24BUY33 100.066* 140.93
2025-04-23BUY11 96.969* 141.34
2025-04-22BUY11 96.419* 141.77
2025-04-16SELL-11 97.211* 143.53 Profit of 1,579 on sale
2025-04-15BUY11 99.779* 143.97
2025-04-14BUY22 99.785* 144.41
2025-04-11BUY22 97.235* 144.89
2025-04-10BUY11 96.964* 145.38
2025-04-09BUY11 103.864* 145.80
2025-04-08BUY22 93.410* 146.35
2025-04-07SELL-11 101.305* 146.82 Profit of 1,615 on sale
2025-04-04SELL-66 101.797* 147.30 Profit of 9,722 on sale
2025-04-01SELL-22 116.859* 147.95 Profit of 3,255 on sale
2025-03-31SELL-22 117.247* 148.29 Profit of 3,262 on sale
2025-03-28SELL-22 117.426* 148.63 Profit of 3,270 on sale
2025-03-25BUY11 126.077* 149.48
2025-03-21SELL-44 121.676* 150.07 Profit of 6,603 on sale
2025-03-20SELL-33 122.946* 150.39 Profit of 4,963 on sale
2025-03-18BUY66 120.701* 151.09
2025-03-11SELL-11 120.198* 153.12 Profit of 1,684 on sale
2025-03-10SELL-33 121.246* 153.54 Profit of 5,067 on sale
2025-03-07SELL-77 125.649* 153.91 Profit of 11,851 on sale
2025-03-05SELL-33 120.838* 154.36 Profit of 5,094 on sale
2025-03-03SELL-44 124.820* 155.23 Profit of 6,830 on sale
2025-02-27SELL-11 130.837* 155.92 Profit of 1,715 on sale
2025-02-19BUY11 136.627* 158.07
2025-02-18BUY22 137.451* 158.40
2025-02-13BUY22 140.729* 159.31
2025-02-05SELL-88 136.449* 161.53 Profit of 14,215 on sale
2025-02-04BUY11 137.334* 161.99
2025-01-29BUY11 142.150* 163.54
2025-01-28BUY11 143.115* 163.96
2025-01-24BUY33 149.677* 164.62
2025-01-23BUY77 150.363* 164.94
2025-01-22BUY55 152.330* 165.22
2025-01-21BUY11 157.742* 165.40
2025-01-16BUY66 155.604* 166.12
2025-01-15BUY11 155.393* 166.40
2025-01-10BUY11 153.608* 167.32
2024-12-10BUY11 163.121* 168.25
2024-12-09BUY44 167.022* 168.29
2024-12-05SELL-22 170.218* 168.18 Profit of 3,700 on sale
2024-12-04BUY33 173.389* 168.00
2024-12-03SELL-55 177.666* 167.66 Profit of 9,221 on sale
2024-12-02BUY22 179.044* 167.24
2024-11-29SELL-2,181 178.186* 166.81 Profit of 363,823 on sale
2024-11-25BUY30 182.753* 164.11
2024-11-22SELL-15 181.633* 163.28 Profit of 2,449 on sale
2024-11-21SELL-15 174.598* 162.71 Profit of 2,441 on sale
2024-11-18BUY75 172.072* 161.23
2024-11-12BUY15 179.386* 160.10
2024-11-08BUY105 176.156* 157.30
2024-11-07BUY30 172.688* 156.11
2024-11-06BUY15 170.880* 154.88
2024-10-31BUY45 152.489* 153.37
2024-10-29BUY15 153.355* 153.60
2024-10-28BUY15 153.117* 153.70
2024-10-25BUY15 151.779* 154.18
2024-10-24BUY15 153.786* 154.31
2024-10-23SELL-30 154.227* 154.35 Profit of 4,631 on sale
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
2025-05-09172,10324249,26669.0%
2025-05-08240,9500370,88865.0%
2025-05-07278,2680430,78464.6%
2025-05-0699,3620212,60346.7%
2025-05-05185,5390321,56557.7%
2025-05-02186,6610486,45438.4%
2025-05-01257,37328409,93762.8%
2025-04-30436,2490613,51671.1%
2025-04-29192,1570417,79946.0%
2025-04-28172,7840277,71462.2%
2025-04-25103,3704193,32353.5%
2025-04-24195,6480262,35774.6%
2025-04-23166,64387245,14268.0%
2025-04-22208,895600305,59868.4%
2025-04-21224,9840300,18774.9%
2025-04-17143,0570241,57059.2%
2025-04-16148,0410243,31060.8%
2025-04-15156,3090262,10059.6%
2025-04-14218,1830385,79856.6%
2025-04-11144,23645328,35543.9%
2025-04-10299,4831564,61053.0%
2025-04-09439,9904,250760,71257.8%
2025-04-08289,488386756,52638.3%
2025-04-07339,606611542,87662.6%
2025-04-04426,41885798,94753.4%
2025-04-03437,82254702,80562.3%
2025-04-0289,042106265,50633.5%
2025-04-01164,62038313,84952.5%
2025-03-31120,861106240,45450.3%
2025-03-28113,9340214,58653.1%
2025-03-2784,869100243,42634.9%
2025-03-2681,8381335,20224.4%
2025-03-2599,4490335,88329.6%
2025-03-24171,92985263,87065.2%
2025-03-2159,1540167,88435.2%
2025-03-2079,5280150,86152.7%
2025-03-19110,192535210,31552.4%
2025-03-18124,06514218,66856.7%
2025-03-17142,9771252,28156.7%
2025-03-14161,886343275,83758.7%
2025-03-1368,855273169,92340.5%
2025-03-12122,0290216,37656.4%
2025-03-11111,756670300,93737.1%
2025-03-10154,667132428,72836.1%
2025-03-07260,42458484,02953.8%

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.