Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for GNRC

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

Show aggregate GNRC holdings

News associated with GNRC

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 Core S&P 500 UCITS ETF USD (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)138,306USD 16,678,321USD 16,678,321
2025-05-07 (Wednesday)138,538GNRC holding decreased by -112USD 16,077,335GNRC holding increased by 305897USD 16,077,335-112USD 305,897 USD 116.05 USD 113.75
2025-05-06 (Tuesday)138,650GNRC holding increased by 280USD 15,771,438GNRC holding decreased by -362504USD 15,771,438280USD -362,504 USD 113.75 USD 116.6
2025-05-05 (Monday)138,370USD 16,133,942GNRC holding increased by 282275USD 16,133,9420USD 282,275 USD 116.6 USD 114.56
2025-05-02 (Friday)138,370GNRC holding increased by 24USD 15,851,667GNRC holding increased by 264223USD 15,851,66724USD 264,223 USD 114.56 USD 112.67
2025-05-01 (Thursday)138,346GNRC holding decreased by -40USD 15,587,444GNRC holding decreased by -241147USD 15,587,444-40USD -241,147 USD 112.67 USD 114.38
2025-04-30 (Wednesday)138,386GNRC holding increased by 24USD 15,828,591GNRC holding increased by 160478USD 15,828,59124USD 160,478 USD 114.38 USD 113.24
2025-04-29 (Tuesday)138,362GNRC holding increased by 56USD 15,668,113GNRC holding decreased by -22703USD 15,668,11356USD -22,703 USD 113.24 USD 113.45
2025-04-28 (Monday)138,306GNRC holding increased by 120USD 15,690,816GNRC holding increased by 90998USD 15,690,816120USD 90,998 USD 113.45 USD 112.89
2025-04-25 (Friday)138,186GNRC holding increased by 112USD 15,599,818GNRC holding decreased by -114384USD 15,599,818112USD -114,384 USD 112.89 USD 113.81
2025-04-24 (Thursday)138,074GNRC holding increased by 32USD 15,714,202GNRC holding increased by 521299USD 15,714,20232USD 521,299 USD 113.81 USD 110.06
2025-04-23 (Wednesday)138,042GNRC holding increased by 88USD 15,192,903GNRC holding decreased by -74466USD 15,192,90388USD -74,466 USD 110.06 USD 110.67
2025-04-22 (Tuesday)137,954GNRC holding decreased by -48USD 15,267,369GNRC holding increased by 559116USD 15,267,369-48USD 559,116 USD 110.67 USD 106.58
2025-04-21 (Monday)138,002USD 14,708,253GNRC holding decreased by -709330USD 14,708,2530USD -709,330 USD 106.58 USD 111.72
2025-04-18 (Friday)138,002USD 15,417,583USD 15,417,5830USD 0 USD 111.72 USD 111.72
2025-04-17 (Thursday)138,002GNRC holding increased by 16USD 15,417,583GNRC holding increased by 149432USD 15,417,58316USD 149,432 USD 111.72 USD 110.65
2025-04-16 (Wednesday)137,986GNRC holding increased by 32USD 15,268,151GNRC holding decreased by -324790USD 15,268,15132USD -324,790 USD 110.65 USD 113.03
2025-04-15 (Tuesday)137,954GNRC holding increased by 160USD 15,592,941GNRC holding decreased by -37032USD 15,592,941160USD -37,032 USD 113.03 USD 113.43
2025-04-14 (Monday)137,794USD 15,629,973GNRC holding increased by 438184USD 15,629,9730USD 438,184 USD 113.43 USD 110.25
2025-04-11 (Friday)137,794GNRC holding increased by 200USD 15,191,789GNRC holding increased by 275223USD 15,191,789200USD 275,223 USD 110.25 USD 108.41
2025-04-10 (Thursday)137,594GNRC holding increased by 328USD 14,916,566GNRC holding decreased by -820981USD 14,916,566328USD -820,981 USD 108.41 USD 114.65
2025-04-09 (Wednesday)137,266GNRC holding increased by 64USD 15,737,547GNRC holding increased by 1753919USD 15,737,54764USD 1,753,919 USD 114.65 USD 101.92
2025-04-08 (Tuesday)137,202GNRC holding increased by 168USD 13,983,628GNRC holding decreased by -1179184USD 13,983,628168USD -1,179,184 USD 101.92 USD 110.65
2025-04-07 (Monday)137,034GNRC holding increased by 192USD 15,162,812GNRC holding decreased by -144334USD 15,162,812192USD -144,334 USD 110.65 USD 111.86
2025-04-04 (Friday)136,842GNRC holding decreased by -480USD 15,307,146GNRC holding decreased by -2294788USD 15,307,146-480USD -2,294,788 USD 111.86 USD 128.18
2025-04-02 (Wednesday)137,322GNRC holding increased by 56USD 17,601,934GNRC holding increased by 261120USD 17,601,93456USD 261,120 USD 128.18 USD 126.33
2025-04-01 (Tuesday)137,266USD 17,340,814GNRC holding decreased by -43925USD 17,340,8140USD -43,925 USD 126.33 USD 126.65
2025-03-31 (Monday)137,266GNRC holding decreased by -216USD 17,384,739GNRC holding decreased by -87848USD 17,384,739-216USD -87,848 USD 126.65 USD 127.09
2025-03-28 (Friday)137,482GNRC holding decreased by -136USD 17,472,587GNRC holding decreased by -567757USD 17,472,587-136USD -567,757 USD 127.09 USD 131.09
2025-03-27 (Thursday)137,618GNRC holding decreased by -40USD 18,040,344GNRC holding decreased by -382426USD 18,040,344-40USD -382,426 USD 131.09 USD 133.83
2025-03-26 (Wednesday)137,658GNRC holding increased by 72USD 18,422,770GNRC holding decreased by -312316USD 18,422,77072USD -312,316 USD 133.83 USD 136.17
2025-03-25 (Tuesday)137,586GNRC holding decreased by -96USD 18,735,086GNRC holding decreased by -219595USD 18,735,086-96USD -219,595 USD 136.17 USD 137.67
2025-03-24 (Monday)137,682GNRC holding increased by 56USD 18,954,681GNRC holding increased by 854109USD 18,954,68156USD 854,109 USD 137.67 USD 131.52
2025-03-21 (Friday)137,626GNRC holding increased by 96USD 18,100,572GNRC holding decreased by -240429USD 18,100,57296USD -240,429 USD 131.52 USD 133.36
2025-03-20 (Thursday)137,530USD 18,341,001GNRC holding decreased by -42634USD 18,341,0010USD -42,634 USD 133.36 USD 133.67
2025-03-19 (Wednesday)137,530GNRC holding increased by 16USD 18,383,635GNRC holding increased by 246914USD 18,383,63516USD 246,914 USD 133.67 USD 131.89
2025-03-18 (Tuesday)137,514GNRC holding decreased by -144USD 18,136,721GNRC holding decreased by -100211USD 18,136,721-144USD -100,211 USD 131.89 USD 132.48
2025-03-17 (Monday)137,658GNRC holding increased by 152USD 18,236,932GNRC holding increased by 304775USD 18,236,932152USD 304,775 USD 132.48 USD 130.41
2025-03-14 (Friday)137,506GNRC holding increased by 136USD 17,932,157GNRC holding increased by 384513USD 17,932,157136USD 384,513 USD 130.41 USD 127.74
2025-03-13 (Thursday)137,370GNRC holding increased by 672USD 17,547,644GNRC holding decreased by -396702USD 17,547,644672USD -396,702 USD 127.74 USD 131.27
2025-03-12 (Wednesday)136,698GNRC holding increased by 320USD 17,944,346GNRC holding increased by 32459USD 17,944,346320USD 32,459 USD 131.27 USD 131.34
2025-03-11 (Tuesday)136,378GNRC holding increased by 128USD 17,911,887GNRC holding increased by 8637USD 17,911,887128USD 8,637 USD 131.34 USD 131.4
2025-03-10 (Monday)136,250USD 17,903,250GNRC holding decreased by -705775USD 17,903,2500USD -705,775 USD 131.4 USD 136.58
2025-03-07 (Friday)136,250GNRC holding increased by 80USD 18,609,025GNRC holding increased by 785734USD 18,609,02580USD 785,734 USD 136.58 USD 130.89
2025-03-06 (Thursday)136,170GNRC holding decreased by -72USD 17,823,291GNRC holding increased by 102294USD 17,823,291-72USD 102,294 USD 130.89 USD 130.07
2025-03-05 (Wednesday)136,242GNRC holding increased by 248USD 17,720,997GNRC holding increased by 351843USD 17,720,997248USD 351,843 USD 130.07 USD 127.72
2025-03-04 (Tuesday)135,994GNRC holding increased by 48USD 17,369,154GNRC holding decreased by -423458USD 17,369,15448USD -423,458 USD 127.72 USD 130.88
2025-03-03 (Monday)135,946GNRC holding increased by 216USD 17,792,612GNRC holding decreased by -687028USD 17,792,612216USD -687,028 USD 130.88 USD 136.15
2025-02-28 (Friday)135,730GNRC holding decreased by -56USD 18,479,640GNRC holding decreased by -19845USD 18,479,640-56USD -19,845 USD 136.15 USD 136.24
2025-02-27 (Thursday)135,786GNRC holding increased by 8USD 18,499,485GNRC holding decreased by -392666USD 18,499,4858USD -392,666 USD 136.24 USD 139.14
2025-02-26 (Wednesday)135,778GNRC holding decreased by -16USD 18,892,151GNRC holding increased by 46660USD 18,892,151-16USD 46,660 USD 139.14 USD 138.78
2025-02-25 (Tuesday)135,794GNRC holding increased by 152USD 18,845,491GNRC holding increased by 68569USD 18,845,491152USD 68,569 USD 138.78 USD 138.43
2025-02-24 (Monday)135,642USD 18,776,922GNRC holding increased by 52900USD 18,776,9220USD 52,900 USD 138.43 USD 138.04
2025-02-21 (Friday)135,642GNRC holding increased by 112USD 18,724,022GNRC holding decreased by -56370USD 18,724,022112USD -56,370 USD 138.04 USD 138.57
2025-02-20 (Thursday)135,530GNRC holding increased by 64USD 18,780,392GNRC holding decreased by -512676USD 18,780,39264USD -512,676 USD 138.57 USD 142.42
2025-02-19 (Wednesday)135,466GNRC holding increased by 16USD 19,293,068GNRC holding decreased by -194124USD 19,293,06816USD -194,124 USD 142.42 USD 143.87
2025-02-18 (Tuesday)135,450GNRC holding increased by 40USD 19,487,192GNRC holding decreased by -397767USD 19,487,19240USD -397,767 USD 143.87 USD 146.85
2025-02-17 (Monday)135,410USD 19,884,959USD 19,884,9590USD 0 USD 146.85 USD 146.85
2025-02-14 (Friday)135,410USD 19,884,959GNRC holding increased by 2709USD 19,884,9590USD 2,709 USD 146.85 USD 146.83
2025-02-13 (Thursday)135,410GNRC holding increased by 136USD 19,882,250GNRC holding decreased by -740271USD 19,882,250136USD -740,271 USD 146.83 USD 152.45
2025-02-12 (Wednesday)135,274GNRC holding increased by 48USD 20,622,521GNRC holding increased by 1455588USD 20,622,52148USD 1,455,588 USD 152.45 USD 141.74
2025-02-11 (Tuesday)135,226GNRC holding decreased by -16USD 19,166,933GNRC holding decreased by -452624USD 19,166,933-16USD -452,624 USD 141.74 USD 145.07
2025-02-10 (Monday)135,242USD 19,619,557GNRC holding increased by 400316USD 19,619,5570USD 400,316 USD 145.07 USD 142.11
2025-02-07 (Friday)135,242GNRC holding decreased by -64USD 19,219,241GNRC holding decreased by -90278USD 19,219,241-64USD -90,278 USD 142.11 USD 142.71
2025-02-06 (Thursday)135,306GNRC holding increased by 32USD 19,309,519GNRC holding increased by 73556USD 19,309,51932USD 73,556 USD 142.71 USD 142.2
2025-02-05 (Wednesday)135,274USD 19,235,963GNRC holding decreased by -48698USD 19,235,9630USD -48,698 USD 142.2 USD 142.56
2025-02-04 (Tuesday)135,274GNRC holding increased by 280USD 19,284,661GNRC holding decreased by -232772USD 19,284,661280USD -232,772 USD 142.56 USD 144.58
2025-02-03 (Monday)134,994GNRC holding increased by 104USD 19,517,433GNRC holding decreased by -625691USD 19,517,433104USD -625,691 USD 144.58 USD 149.33
2025-01-31 (Friday)134,890GNRC holding increased by 24USD 20,143,124GNRC holding decreased by -390225USD 20,143,12424USD -390,225 USD 149.33 USD 152.25
2025-01-30 (Thursday)134,866GNRC holding increased by 16USD 20,533,349GNRC holding increased by 559367USD 20,533,34916USD 559,367 USD 152.25 USD 148.12
2025-01-29 (Wednesday)134,850GNRC holding increased by 152USD 19,973,982GNRC holding decreased by -121613USD 19,973,982152USD -121,613 USD 148.12 USD 149.19
2025-01-28 (Tuesday)134,698GNRC holding increased by 72USD 20,095,595GNRC holding decreased by -811823USD 20,095,59572USD -811,823 USD 149.19 USD 155.3
2025-01-27 (Monday)134,626GNRC holding increased by 112USD 20,907,418GNRC holding decreased by -269121USD 20,907,418112USD -269,121 USD 155.3 USD 157.43
2025-01-24 (Friday)134,514GNRC holding increased by 72USD 21,176,539GNRC holding increased by 157877USD 21,176,53972USD 157,877 USD 157.43 USD 156.34
2025-01-23 (Thursday)134,442GNRC holding increased by 208USD 21,018,662GNRC holding decreased by -286958USD 21,018,662208USD -286,958 USD 156.34 USD 158.72
2025-01-22 (Wednesday)134,234GNRC holding increased by 136USD 21,305,620GNRC holding decreased by -694498USD 21,305,620136USD -694,498 USD 158.72 USD 164.06
2025-01-21 (Tuesday)134,098USD 22,000,118USD 22,000,118
2025-01-20 (Monday)133,842USD 21,580,684USD 21,580,684
2025-01-17 (Friday)133,842USD 21,580,684USD 21,580,684
2025-01-16 (Thursday)133,738USD 21,435,527USD 21,435,527
2025-01-15 (Wednesday)133,666USD 21,405,273USD 21,405,273
2025-01-14 (Tuesday)133,618USD 21,445,689USD 21,445,689
2025-01-13 (Monday)133,458USD 21,310,573USD 21,310,573
2025-01-10 (Friday)133,346USD 20,993,994USD 20,993,994
2025-01-09 (Thursday)133,346USD 21,151,343USD 21,151,343
2025-01-09 (Thursday)133,346USD 21,151,343USD 21,151,343
2025-01-09 (Thursday)133,346USD 21,151,343USD 21,151,343
2025-01-08 (Wednesday)133,346USD 21,151,343USD 21,151,343
2025-01-08 (Wednesday)133,346USD 21,151,343USD 21,151,343
2025-01-08 (Wednesday)133,346USD 21,151,343USD 21,151,343
2025-01-06 (Monday)133,498GNRC holding increased by 80USD 21,367,690GNRC holding increased by 421064USD 21,367,69080USD 421,064 USD 160.06 USD 157
2025-01-02 (Thursday)133,418USD 20,946,626USD 20,946,626
2024-12-30 (Monday)133,154USD 20,604,250USD 20,604,250
2024-12-10 (Tuesday)131,066GNRC holding increased by 56USD 22,458,159GNRC holding decreased by -718820USD 22,458,15956USD -718,820 USD 171.35 USD 176.91
2024-12-09 (Monday)131,010GNRC holding increased by 64USD 23,176,979GNRC holding decreased by -291163USD 23,176,97964USD -291,163 USD 176.91 USD 179.22
2024-12-06 (Friday)130,946GNRC holding increased by 96USD 23,468,142GNRC holding decreased by -82241USD 23,468,14296USD -82,241 USD 179.22 USD 179.98
2024-12-05 (Thursday)130,850GNRC holding increased by 24USD 23,550,383GNRC holding decreased by -334520USD 23,550,38324USD -334,520 USD 179.98 USD 182.57
2024-12-04 (Wednesday)130,826GNRC holding increased by 88USD 23,884,903GNRC holding decreased by -544800USD 23,884,90388USD -544,800 USD 182.57 USD 186.86
2024-12-03 (Tuesday)130,738GNRC holding increased by 280USD 24,429,703GNRC holding decreased by -24649USD 24,429,703280USD -24,649 USD 186.86 USD 187.45
2024-12-02 (Monday)130,458GNRC holding increased by 24USD 24,454,352GNRC holding decreased by -93327USD 24,454,35224USD -93,327 USD 187.45 USD 188.2
2024-11-29 (Friday)130,434GNRC holding increased by 184USD 24,547,679GNRC holding decreased by -251921USD 24,547,679184USD -251,921 USD 188.2 USD 190.4
2024-11-28 (Thursday)130,250USD 24,799,600USD 24,799,6000USD 0 USD 190.4 USD 190.4
2024-11-27 (Wednesday)130,250GNRC holding increased by 216USD 24,799,600GNRC holding decreased by -200737USD 24,799,600216USD -200,737 USD 190.4 USD 192.26
2024-11-26 (Tuesday)130,034GNRC holding increased by 464USD 25,000,337GNRC holding increased by 164359USD 25,000,337464USD 164,359 USD 192.26 USD 191.68
2024-11-25 (Monday)129,570GNRC holding increased by 480USD 24,835,978GNRC holding increased by 427641USD 24,835,978480USD 427,641 USD 191.68 USD 189.08
2024-11-22 (Friday)129,090GNRC holding increased by 560USD 24,408,337GNRC holding increased by 820511USD 24,408,337560USD 820,511 USD 189.08 USD 183.52
2024-11-21 (Thursday)128,530GNRC holding increased by 88USD 23,587,826GNRC holding increased by 443862USD 23,587,82688USD 443,862 USD 183.52 USD 180.19
2024-11-20 (Wednesday)128,442GNRC holding increased by 80USD 23,143,964GNRC holding increased by 46506USD 23,143,96480USD 46,506 USD 180.19 USD 179.94
2024-11-19 (Tuesday)128,362GNRC holding increased by 72USD 23,097,458GNRC holding decreased by -243625USD 23,097,45872USD -243,625 USD 179.94 USD 181.94
2024-11-18 (Monday)128,290GNRC holding increased by 648USD 23,341,083GNRC holding decreased by -951742USD 23,341,083648USD -951,742 USD 181.94 USD 190.32
2024-11-12 (Tuesday)127,642GNRC holding increased by 224USD 24,292,825GNRC holding decreased by -567701USD 24,292,825224USD -567,701 USD 190.32 USD 195.11
2024-11-11 (Monday)127,418GNRC holding increased by 152USD 24,860,526GNRC holding increased by 762709USD 24,860,526152USD 762,709 USD 195.11 USD 189.35
2024-11-08 (Friday)127,266GNRC holding increased by 112USD 24,097,817GNRC holding increased by 356894USD 24,097,817112USD 356,894 USD 189.35 USD 186.71
2024-11-07 (Thursday)127,154GNRC holding increased by 712USD 23,740,923GNRC holding increased by 538816USD 23,740,923712USD 538,816 USD 186.71 USD 183.5
2024-11-06 (Wednesday)126,442GNRC holding increased by 216USD 23,202,107GNRC holding increased by 252958USD 23,202,107216USD 252,958 USD 183.5 USD 181.81
2024-11-05 (Tuesday)126,226GNRC holding increased by 320USD 22,949,149GNRC holding increased by 1451959USD 22,949,149320USD 1,451,959 USD 181.81 USD 170.74
2024-11-04 (Monday)125,906GNRC holding increased by 56USD 21,497,190GNRC holding increased by 239866USD 21,497,19056USD 239,866 USD 170.74 USD 168.91
2024-11-01 (Friday)125,850GNRC holding increased by 128USD 21,257,324GNRC holding increased by 444047USD 21,257,324128USD 444,047 USD 168.91 USD 165.55
2024-10-31 (Thursday)125,722GNRC holding increased by 32USD 20,813,277GNRC holding increased by 55573USD 20,813,27732USD 55,573 USD 165.55 USD 165.15
2024-10-30 (Wednesday)125,690GNRC holding increased by 80USD 20,757,704GNRC holding decreased by -43312USD 20,757,70480USD -43,312 USD 165.15 USD 165.6
2024-10-29 (Tuesday)125,610GNRC holding increased by 192USD 20,801,016GNRC holding increased by 25524USD 20,801,016192USD 25,524 USD 165.6 USD 165.65
2024-10-28 (Monday)125,418GNRC holding decreased by -56USD 20,775,492GNRC holding increased by 147566USD 20,775,492-56USD 147,566 USD 165.65 USD 164.4
2024-10-25 (Friday)125,474GNRC holding increased by 96USD 20,627,926GNRC holding decreased by -191091USD 20,627,92696USD -191,091 USD 164.4 USD 166.05
2024-10-24 (Thursday)125,378GNRC holding increased by 64USD 20,819,017GNRC holding decreased by -5664USD 20,819,01764USD -5,664 USD 166.05 USD 166.18
2024-10-23 (Wednesday)125,314GNRC holding increased by 80USD 20,824,681GNRC holding decreased by -144500USD 20,824,68180USD -144,500 USD 166.18 USD 167.44
2024-10-22 (Tuesday)125,234GNRC holding increased by 208USD 20,969,181GNRC holding increased by 133598USD 20,969,181208USD 133,598 USD 167.44 USD 166.65
2024-10-21 (Monday)125,026GNRC holding increased by 224USD 20,835,583GNRC holding decreased by -41296USD 20,835,583224USD -41,296 USD 166.65 USD 167.28
2024-10-18 (Friday)124,802USD 20,876,879USD 20,876,879
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 IE00B5BMR087

Show aggregate share trades of GNRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-112 116.050* 145.99 Profit of 16,351 on sale
2025-05-06BUY280 113.750* 146.29
2025-05-02BUY24 114.560* 146.86
2025-05-01SELL-40 112.670* 147.19 Profit of 5,888 on sale
2025-04-30BUY24 114.380* 147.51
2025-04-29BUY56 113.240* 147.84
2025-04-28BUY120 113.450* 148.18
2025-04-25BUY112 112.890* 148.53
2025-04-24BUY32 113.810* 148.87
2025-04-23BUY88 110.060* 149.26
2025-04-22SELL-48 110.670* 149.66 Profit of 7,184 on sale
2025-04-17BUY16 111.720* 150.91
2025-04-16BUY32 110.650* 151.34
2025-04-15BUY160 113.030* 151.75
2025-04-11BUY200 110.250* 152.63
2025-04-10BUY328 108.410* 153.12
2025-04-09BUY64 114.650* 153.55
2025-04-08BUY168 101.920* 154.14
2025-04-07BUY192 110.650* 154.64
2025-04-04SELL-480 111.860* 155.14 Profit of 74,465 on sale
2025-04-02BUY56 128.180* 155.45
2025-03-31SELL-216 126.650* 156.15 Profit of 33,728 on sale
2025-03-28SELL-136 127.090* 156.50 Profit of 21,285 on sale
2025-03-27SELL-40 131.090* 156.82 Profit of 6,273 on sale
2025-03-26BUY72 133.830* 157.11
2025-03-25SELL-96 136.170* 157.37 Profit of 15,108 on sale
2025-03-24BUY56 137.670* 157.62
2025-03-21BUY96 131.520* 157.96
2025-03-19BUY16 133.670* 158.61
2025-03-18SELL-144 131.890* 158.98 Profit of 22,892 on sale
2025-03-17BUY152 132.480* 159.34
2025-03-14BUY136 130.410* 159.74
2025-03-13BUY672 127.740* 160.19
2025-03-12BUY320 131.270* 160.60
2025-03-11BUY128 131.340* 161.03
2025-03-07BUY80 136.580* 161.84
2025-03-06SELL-72 130.890* 162.30 Profit of 11,686 on sale
2025-03-05BUY248 130.070* 162.80
2025-03-04BUY48 127.720* 163.35
2025-03-03BUY216 130.880* 163.86
2025-02-28SELL-56 136.150* 164.31 Profit of 9,201 on sale
2025-02-27BUY8 136.240* 164.77
2025-02-26SELL-16 139.140* 165.20 Profit of 2,643 on sale
2025-02-25BUY152 138.780* 165.65
2025-02-21BUY112 138.040* 166.61
2025-02-20BUY64 138.570* 167.11
2025-02-19BUY16 142.420* 167.56
2025-02-18BUY40 143.870* 168.00
2025-02-13BUY136 146.830* 169.24
2025-02-12BUY48 152.450* 169.58
2025-02-11SELL-16 141.740* 170.14 Profit of 2,722 on sale
2025-02-07SELL-64 142.110* 171.27 Profit of 10,962 on sale
2025-02-06BUY32 142.710* 171.89
2025-02-04BUY280 142.560* 173.24
2025-02-03BUY104 144.580* 173.90
2025-01-31BUY24 149.330* 174.49
2025-01-30BUY16 152.250* 175.03
2025-01-29BUY152 148.120* 175.70
2025-01-28BUY72 149.190* 176.38
2025-01-27BUY112 155.300* 176.94
2025-01-24BUY72 157.430* 177.46
2025-01-23BUY208 156.340* 178.05
2025-01-22BUY136 158.720* 178.60
2025-01-06BUY80 160.060* 179.15
2024-12-10BUY56 171.350* 179.39
2024-12-09BUY64 176.910* 179.46
2024-12-06BUY96 179.220* 179.47
2024-12-05BUY24 179.980* 179.45
2024-12-04BUY88 182.570* 179.35
2024-12-03BUY280 186.860* 179.08
2024-12-02BUY24 187.450* 178.77
2024-11-29BUY184 188.200* 178.41
2024-11-27BUY216 190.400* 177.41
2024-11-26BUY464 192.260* 176.76
2024-11-25BUY480 191.680* 176.08
2024-11-22BUY560 189.080* 175.46
2024-11-21BUY88 183.520* 175.06
2024-11-20BUY80 180.190* 174.79
2024-11-19BUY72 179.940* 174.50
2024-11-18BUY648 181.940* 174.07
2024-11-12BUY224 190.320* 173.05
2024-11-11BUY152 195.110* 171.58
2024-11-08BUY112 189.350* 170.31
2024-11-07BUY712 186.710* 169.05
2024-11-06BUY216 183.500* 167.84
2024-11-05BUY320 181.810* 166.57
2024-11-04BUY56 170.740* 166.16
2024-11-01BUY128 168.910* 165.85
2024-10-31BUY32 165.550* 165.89
2024-10-30BUY80 165.150* 166.00
2024-10-29BUY192 165.600* 166.06
2024-10-28SELL-56 165.650* 166.14 Profit of 9,304 on sale
2024-10-25BUY96 164.400* 166.58
2024-10-24BUY64 166.050* 166.76
2024-10-23BUY80 166.180* 167.04
2024-10-22BUY208 167.440* 166.65
2024-10-21BUY224 166.650* 0.00
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
2025-05-08240,9500370,88865.0%
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%
2025-03-06144,64650365,65939.6%

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.