Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for GNRC

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

Show aggregate GNRC holdings

News associated with GNRC

JPMorgan Chase & Co. Increases Generac (NYSE:GNRC) Price Target to $180.00: Generac (NYSE:GNRC – Free Report) had its target price lifted by JPMorgan Chase & Co. from $165.00 to $180.00 in a report released on Friday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the technology company’s stock. Other equities research analysts have also recently issued reports about the company. Stephens reaffirmed an […] - 2025-09-22 02:11:22
Generac Holdings Inc. (NYSE:GNRC) Receives $174.56 Consensus Target Price from Analysts: Shares of Generac Holdings Inc. (NYSE:GNRC – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nineteen brokerages that are covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average […] - 2025-09-19 02:58:55
Notable Thursday Option Activity: HD, UPS, GNRC: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
Generac (NYSE:GNRC) Rating Lowered to “Hold” at Wall Street Zen: Generac (NYSE:GNRC – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Monday. GNRC has been the subject of several other reports. JPMorgan Chase & Co. raised Generac from a “neutral” rating to an “overweight” rating and upped their […] - 2025-09-01 03:08:43
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:45:38
Generac Holdings Reaches Analyst Target Price: In recent trading, shares of Generac Holdings Inc (Symbol: GNRC) have crossed above the average analyst 12-month target price of $192.35, changing hands for $194.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-25 10:15:51
Generac (NYSE:GNRC) and Chart Industries (NYSE:GTLS) Critical Contrast: Generac (NYSE:GNRC – Get Free Report) and Chart Industries (NYSE:GTLS – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, dividends, profitability, valuation and risk. Profitability This table compares Generac and Chart Industries’ net […] - 2025-08-21 03:02:43
RSP, GNRC, ORCL, IVZ: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $197.9 million dollar inflow -- that's a 0.3% increase week - 2025-08-20 11:58:44
Charles Schwab Investment Management Inc. Has $73.19 Million Stock Position in Generac Holdings Inc. (NYSE:GNRC): Charles Schwab Investment Management Inc. raised its position in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 577,922 shares of the technology company’s stock after acquiring an additional 19,936 shares during […] - 2025-08-14 04:43:14
Deutsche Bank AG Has $25.10 Million Stock Holdings in Generac Holdings Inc. (NYSE:GNRC): Deutsche Bank AG grew its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 14.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 198,215 shares of the technology company’s stock after purchasing an additional 24,499 shares during the quarter. Deutsche Bank […] - 2025-08-14 04:43:04
Generac (NYSE:GNRC) Upgraded at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of Generac (NYSE:GNRC – Free Report) from a neutral rating to an overweight rating in a research note published on Monday,Benzinga reports. They currently have $68.00 price target on the technology company’s stock, up from their prior price target of $56.00. Several other equities analysts have also recently commented […] - 2025-08-14 03:00:53
Vanguard Group Inc. Raises Stock Holdings in Generac Holdings Inc. (NYSE:GNRC): Vanguard Group Inc. lifted its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 2.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,932,913 shares of the technology company’s stock after acquiring an additional 137,363 shares during the quarter. Vanguard Group […] - 2025-08-12 05:55:04
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) GNRC holdings

Date	Number of GNRC Shares Held	Base Market Value of GNRC Shares	Local Market Value of GNRC Shares	Change in GNRC Shares Held	Change in GNRC Base Value	Current Price per GNRC Share Held	Previous Price per GNRC Share Held
2025-09-26 (Friday)	141,266	USD 23,770,830	USD 23,770,830
2025-09-25 (Thursday)	141,178	USD 23,189,898	USD 23,189,898	112	USD -418,908	USD 164.26	USD 167.36
2025-09-24 (Wednesday)	141,066	USD 23,608,806	USD 23,608,806
2025-09-18 (Thursday)	140,650	USD 25,885,226	USD 25,885,226	8	USD 388,238	USD 184.04	USD 181.29
2025-09-17 (Wednesday)	140,642	USD 25,496,988	USD 25,496,988	72	USD -313,070	USD 181.29	USD 183.61
2025-09-16 (Tuesday)	140,570	USD 25,810,058	USD 25,810,058	32	USD -289,254	USD 183.61	USD 185.71
2025-09-15 (Monday)	140,538	USD 26,099,312	USD 26,099,312
2025-09-12 (Friday)	140,458	USD 25,899,051	USD 25,899,051
2025-09-11 (Thursday)	140,434	USD 26,381,931	USD 26,381,931

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 IE00BD8KRH84

Show aggregate share trades of GNRC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 112 164.260* 144.70
2025-09-18 BUY 8 184.040* 144.46
2025-09-17 BUY 72 181.290* 144.23
2025-09-16 BUY 32 183.610* 143.99
2025-08-12 BUY 24 198.860* 143.65
2025-08-11 BUY 72 196.520* 143.32
2025-08-08 BUY 184 196.250* 142.99
2025-08-07 BUY 24 193.520* 142.68
2025-08-01 BUY 144 193.630* 142.35
2025-07-31 BUY 8 194.690* 142.02
2025-07-30 BUY 64 181.000* 141.77
2025-07-29 BUY 8 151.320* 141.71
2025-07-14 BUY 64 148.690* 141.66
2025-07-11 SELL -16 150.420* 141.61 Profit of 2,266 on sale
2025-07-10 BUY 64 151.990* 141.54
2025-07-09 BUY 64 150.920* 141.48
2025-07-08 BUY 48 149.200* 141.42
2025-07-07 SELL -184 148.330* 141.38 Profit of 26,014 on sale
2025-07-02 SELL -232 150.620* 141.16 Profit of 32,750 on sale
2025-06-30 BUY 136 143.210* 141.15
2025-06-27 BUY 72 142.410* 141.14
2025-06-25 SELL -16 139.420* 141.15 Profit of 2,258 on sale
2025-06-24 BUY 8 135.980* 141.18
2025-06-23 BUY 208 133.530* 141.24
2025-06-20 SELL -24 127.340* 141.34 Profit of 3,392 on sale
2025-06-18 SELL -48 125.520* 141.57 Profit of 6,795 on sale
2025-06-13 SELL -24 124.720* 141.82 Profit of 3,404 on sale
2025-06-12 BUY 24 128.390* 141.92
2025-06-11 BUY 32 129.780* 142.01
2025-06-06 SELL -40 127.960* 142.31 Profit of 5,692 on sale
2025-06-05 SELL -24 126.330* 142.44 Profit of 3,418 on sale
2025-06-04 SELL -32 127.400* 142.55 Profit of 4,562 on sale
2025-06-02 BUY 104 120.640* 142.85
2025-05-30 SELL -24 122.130* 143.02 Profit of 3,432 on sale
2025-05-29 BUY 8 124.280* 143.17
2025-05-28 SELL -8 124.550* 143.32 Profit of 1,147 on sale
2025-05-27 BUY 88 126.060* 143.46
2025-05-23 SELL -160 123.550* 143.79 Profit of 23,007 on sale
2025-05-22 SELL -176 123.870* 143.96 Profit of 25,337 on sale
2025-05-21 BUY 8 122.870* 144.14
2025-05-20 BUY 64 127.260* 144.28
2025-05-19 BUY 232 128.950* 144.41
2025-05-16 BUY 216 129.440* 144.54
2025-05-15 BUY 176 127.460* 144.69
2025-05-14 BUY 160 128.510* 144.84
2025-05-13 SELL -32 129.070* 144.98 Profit of 4,639 on sale
2025-05-12 BUY 8 127.210* 145.14
2025-05-09 BUY 24 121.090* 145.36
2025-05-08 SELL -232 120.590* 145.58 Profit of 33,775 on sale
2025-05-07 SELL -112 116.050* 145.86 Profit of 16,336 on sale
2025-05-06 BUY 280 113.750* 146.16
2025-05-02 BUY 24 114.560* 146.74
2025-05-01 SELL -40 112.670* 147.07 Profit of 5,883 on sale
2025-04-30 BUY 24 114.380* 147.38
2025-04-29 BUY 56 113.240* 147.72
2025-04-28 BUY 120 113.450* 148.06
2025-04-25 BUY 112 112.890* 148.41
2025-04-24 BUY 32 113.810* 148.76
2025-04-23 BUY 88 110.060* 149.15
2025-04-22 SELL -48 110.670* 149.55 Profit of 7,178 on sale
2025-04-17 BUY 16 111.720* 150.81
2025-04-16 BUY 32 110.650* 151.24
2025-04-15 BUY 160 113.030* 151.66
2025-04-11 BUY 200 110.250* 152.55
2025-04-10 BUY 328 108.410* 153.04
2025-04-09 BUY 64 114.650* 153.48
2025-04-08 BUY 168 101.920* 154.07
2025-04-07 BUY 192 110.650* 154.57
2025-04-04 SELL -480 111.860* 155.08 Profit of 74,437 on sale
2025-04-02 BUY 56 128.180* 155.40
2025-03-31 SELL -216 126.650* 156.10 Profit of 33,718 on sale
2025-03-28 SELL -136 127.090* 156.46 Profit of 21,279 on sale
2025-03-27 SELL -40 131.090* 156.78 Profit of 6,271 on sale
2025-03-26 BUY 72 133.830* 157.07
2025-03-25 SELL -96 136.170* 157.34 Profit of 15,104 on sale
2025-03-24 BUY 56 137.670* 157.59
2025-03-21 BUY 96 131.520* 157.93
2025-03-19 BUY 16 133.670* 158.59
2025-03-18 SELL -144 131.890* 158.96 Profit of 22,890 on sale
2025-03-17 BUY 152 132.480* 159.33
2025-03-14 BUY 136 130.410* 159.74
2025-03-13 BUY 672 127.740* 160.19
2025-03-12 BUY 320 131.270* 160.61
2025-03-11 BUY 128 131.340* 161.04
2025-03-07 BUY 80 136.580* 161.86
2025-03-06 SELL -72 130.890* 162.34 Profit of 11,688 on sale
2025-03-05 BUY 248 130.070* 162.84
2025-03-04 BUY 48 127.720* 163.40
2025-03-03 BUY 216 130.880* 163.92
2025-02-28 SELL -56 136.150* 164.38 Profit of 9,205 on sale
2025-02-27 BUY 8 136.240* 164.85
2025-02-26 SELL -16 139.140* 165.28 Profit of 2,645 on sale
2025-02-25 BUY 152 138.780* 165.74
2025-02-21 BUY 112 138.040* 166.72
2025-02-20 BUY 64 138.570* 167.24
2025-02-19 BUY 16 142.420* 167.70
2025-02-18 BUY 40 143.870* 168.15
2025-02-13 BUY 136 146.830* 169.42
2025-02-12 BUY 48 152.450* 169.77
2025-02-11 SELL -16 141.740* 170.35 Profit of 2,726 on sale
2025-02-07 SELL -64 142.110* 171.52 Profit of 10,977 on sale
2025-02-06 BUY 32 142.710* 172.16
2025-02-04 BUY 280 142.560* 173.54
2025-02-03 BUY 104 144.580* 174.23
2025-01-31 BUY 24 149.330* 174.84
2025-01-30 BUY 16 152.250* 175.40
2025-01-29 BUY 152 148.120* 176.10
2025-01-28 BUY 72 149.190* 176.81
2025-01-27 BUY 112 155.300* 177.39
2025-01-24 BUY 72 157.430* 177.95
2025-01-23 BUY 208 156.340* 178.57
2025-01-22 BUY 136 158.720* 179.15
2024-12-10 BUY 56 171.350* 179.39
2024-12-09 BUY 64 176.910* 179.46
2024-12-06 BUY 96 179.220* 179.47
2024-12-05 BUY 24 179.980* 179.45
2024-12-04 BUY 88 182.570* 179.35
2024-12-03 BUY 280 186.860* 179.08
2024-12-02 BUY 24 187.450* 178.77
2024-11-29 BUY 184 188.200* 178.40
2024-11-27 BUY 216 190.400* 177.41
2024-11-26 BUY 464 192.260* 176.76
2024-11-25 BUY 480 191.680* 176.08
2024-11-22 BUY 560 189.080* 175.46
2024-11-21 BUY 88 183.520* 175.06
2024-11-20 BUY 80 180.190* 174.79
2024-11-19 BUY 72 179.940* 174.50
2024-11-18 BUY 648 181.940* 174.07
2024-11-12 BUY 224 190.320* 173.05
2024-11-11 BUY 152 195.110* 171.58
2024-11-08 BUY 112 189.350* 170.31
2024-11-07 BUY 712 186.710* 169.05
2024-11-06 BUY 216 183.500* 167.84
2024-11-05 BUY 320 181.810* 166.57
2024-11-04 BUY 56 170.740* 166.16
2024-11-01 BUY 128 168.910* 165.85
2024-10-31 BUY 32 165.550* 165.89
2024-10-30 BUY 80 165.150* 166.00
2024-10-29 BUY 192 165.600* 166.06
2024-10-28 SELL -56 165.650* 166.14 Profit of 9,304 on sale
2024-10-25 BUY 96 164.400* 166.58
2024-10-24 BUY 64 166.050* 166.76
2024-10-23 BUY 80 166.180* 167.04
2024-10-22 BUY 208 167.440* 166.65
2024-10-21 BUY 224 166.650* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	112	164.260*	144.70
2025-09-18	BUY	8	184.040*	144.46
2025-09-17	BUY	72	181.290*	144.23
2025-09-16	BUY	32	183.610*	143.99
2025-08-12	BUY	24	198.860*	143.65
2025-08-11	BUY	72	196.520*	143.32
2025-08-08	BUY	184	196.250*	142.99
2025-08-07	BUY	24	193.520*	142.68
2025-08-01	BUY	144	193.630*	142.35
2025-07-31	BUY	8	194.690*	142.02
2025-07-30	BUY	64	181.000*	141.77
2025-07-29	BUY	8	151.320*	141.71
2025-07-14	BUY	64	148.690*	141.66
2025-07-11	SELL	-16	150.420*	141.61 Profit of 2,266 on sale
2025-07-10	BUY	64	151.990*	141.54
2025-07-09	BUY	64	150.920*	141.48
2025-07-08	BUY	48	149.200*	141.42
2025-07-07	SELL	-184	148.330*	141.38 Profit of 26,014 on sale
2025-07-02	SELL	-232	150.620*	141.16 Profit of 32,750 on sale
2025-06-30	BUY	136	143.210*	141.15
2025-06-27	BUY	72	142.410*	141.14
2025-06-25	SELL	-16	139.420*	141.15 Profit of 2,258 on sale
2025-06-24	BUY	8	135.980*	141.18
2025-06-23	BUY	208	133.530*	141.24
2025-06-20	SELL	-24	127.340*	141.34 Profit of 3,392 on sale
2025-06-18	SELL	-48	125.520*	141.57 Profit of 6,795 on sale
2025-06-13	SELL	-24	124.720*	141.82 Profit of 3,404 on sale
2025-06-12	BUY	24	128.390*	141.92
2025-06-11	BUY	32	129.780*	142.01
2025-06-06	SELL	-40	127.960*	142.31 Profit of 5,692 on sale
2025-06-05	SELL	-24	126.330*	142.44 Profit of 3,418 on sale
2025-06-04	SELL	-32	127.400*	142.55 Profit of 4,562 on sale
2025-06-02	BUY	104	120.640*	142.85
2025-05-30	SELL	-24	122.130*	143.02 Profit of 3,432 on sale
2025-05-29	BUY	8	124.280*	143.17
2025-05-28	SELL	-8	124.550*	143.32 Profit of 1,147 on sale
2025-05-27	BUY	88	126.060*	143.46
2025-05-23	SELL	-160	123.550*	143.79 Profit of 23,007 on sale
2025-05-22	SELL	-176	123.870*	143.96 Profit of 25,337 on sale
2025-05-21	BUY	8	122.870*	144.14
2025-05-20	BUY	64	127.260*	144.28
2025-05-19	BUY	232	128.950*	144.41
2025-05-16	BUY	216	129.440*	144.54
2025-05-15	BUY	176	127.460*	144.69
2025-05-14	BUY	160	128.510*	144.84
2025-05-13	SELL	-32	129.070*	144.98 Profit of 4,639 on sale
2025-05-12	BUY	8	127.210*	145.14
2025-05-09	BUY	24	121.090*	145.36
2025-05-08	SELL	-232	120.590*	145.58 Profit of 33,775 on sale
2025-05-07	SELL	-112	116.050*	145.86 Profit of 16,336 on sale
2025-05-06	BUY	280	113.750*	146.16
2025-05-02	BUY	24	114.560*	146.74
2025-05-01	SELL	-40	112.670*	147.07 Profit of 5,883 on sale
2025-04-30	BUY	24	114.380*	147.38
2025-04-29	BUY	56	113.240*	147.72
2025-04-28	BUY	120	113.450*	148.06
2025-04-25	BUY	112	112.890*	148.41
2025-04-24	BUY	32	113.810*	148.76
2025-04-23	BUY	88	110.060*	149.15
2025-04-22	SELL	-48	110.670*	149.55 Profit of 7,178 on sale
2025-04-17	BUY	16	111.720*	150.81
2025-04-16	BUY	32	110.650*	151.24
2025-04-15	BUY	160	113.030*	151.66
2025-04-11	BUY	200	110.250*	152.55
2025-04-10	BUY	328	108.410*	153.04
2025-04-09	BUY	64	114.650*	153.48
2025-04-08	BUY	168	101.920*	154.07
2025-04-07	BUY	192	110.650*	154.57
2025-04-04	SELL	-480	111.860*	155.08 Profit of 74,437 on sale
2025-04-02	BUY	56	128.180*	155.40
2025-03-31	SELL	-216	126.650*	156.10 Profit of 33,718 on sale
2025-03-28	SELL	-136	127.090*	156.46 Profit of 21,279 on sale
2025-03-27	SELL	-40	131.090*	156.78 Profit of 6,271 on sale
2025-03-26	BUY	72	133.830*	157.07
2025-03-25	SELL	-96	136.170*	157.34 Profit of 15,104 on sale
2025-03-24	BUY	56	137.670*	157.59
2025-03-21	BUY	96	131.520*	157.93
2025-03-19	BUY	16	133.670*	158.59
2025-03-18	SELL	-144	131.890*	158.96 Profit of 22,890 on sale
2025-03-17	BUY	152	132.480*	159.33
2025-03-14	BUY	136	130.410*	159.74
2025-03-13	BUY	672	127.740*	160.19
2025-03-12	BUY	320	131.270*	160.61
2025-03-11	BUY	128	131.340*	161.04
2025-03-07	BUY	80	136.580*	161.86
2025-03-06	SELL	-72	130.890*	162.34 Profit of 11,688 on sale
2025-03-05	BUY	248	130.070*	162.84
2025-03-04	BUY	48	127.720*	163.40
2025-03-03	BUY	216	130.880*	163.92
2025-02-28	SELL	-56	136.150*	164.38 Profit of 9,205 on sale
2025-02-27	BUY	8	136.240*	164.85
2025-02-26	SELL	-16	139.140*	165.28 Profit of 2,645 on sale
2025-02-25	BUY	152	138.780*	165.74
2025-02-21	BUY	112	138.040*	166.72
2025-02-20	BUY	64	138.570*	167.24
2025-02-19	BUY	16	142.420*	167.70
2025-02-18	BUY	40	143.870*	168.15
2025-02-13	BUY	136	146.830*	169.42
2025-02-12	BUY	48	152.450*	169.77
2025-02-11	SELL	-16	141.740*	170.35 Profit of 2,726 on sale
2025-02-07	SELL	-64	142.110*	171.52 Profit of 10,977 on sale
2025-02-06	BUY	32	142.710*	172.16
2025-02-04	BUY	280	142.560*	173.54
2025-02-03	BUY	104	144.580*	174.23
2025-01-31	BUY	24	149.330*	174.84
2025-01-30	BUY	16	152.250*	175.40
2025-01-29	BUY	152	148.120*	176.10
2025-01-28	BUY	72	149.190*	176.81
2025-01-27	BUY	112	155.300*	177.39
2025-01-24	BUY	72	157.430*	177.95
2025-01-23	BUY	208	156.340*	178.57
2025-01-22	BUY	136	158.720*	179.15
2024-12-10	BUY	56	171.350*	179.39
2024-12-09	BUY	64	176.910*	179.46
2024-12-06	BUY	96	179.220*	179.47
2024-12-05	BUY	24	179.980*	179.45
2024-12-04	BUY	88	182.570*	179.35
2024-12-03	BUY	280	186.860*	179.08
2024-12-02	BUY	24	187.450*	178.77
2024-11-29	BUY	184	188.200*	178.40
2024-11-27	BUY	216	190.400*	177.41
2024-11-26	BUY	464	192.260*	176.76
2024-11-25	BUY	480	191.680*	176.08
2024-11-22	BUY	560	189.080*	175.46
2024-11-21	BUY	88	183.520*	175.06
2024-11-20	BUY	80	180.190*	174.79
2024-11-19	BUY	72	179.940*	174.50
2024-11-18	BUY	648	181.940*	174.07
2024-11-12	BUY	224	190.320*	173.05
2024-11-11	BUY	152	195.110*	171.58
2024-11-08	BUY	112	189.350*	170.31
2024-11-07	BUY	712	186.710*	169.05
2024-11-06	BUY	216	183.500*	167.84
2024-11-05	BUY	320	181.810*	166.57
2024-11-04	BUY	56	170.740*	166.16
2024-11-01	BUY	128	168.910*	165.85
2024-10-31	BUY	32	165.550*	165.89
2024-10-30	BUY	80	165.150*	166.00
2024-10-29	BUY	192	165.600*	166.06
2024-10-28	SELL	-56	165.650*	166.14 Profit of 9,304 on sale
2024-10-25	BUY	96	164.400*	166.58
2024-10-24	BUY	64	166.050*	166.76
2024-10-23	BUY	80	166.180*	167.04
2024-10-22	BUY	208	167.440*	166.65
2024-10-21	BUY	224	166.650*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GNRC

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam