Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap 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
2025-12-10 (Wednesday)42,892USD 7,144,520GNRC holding increased by 277082USD 7,144,5200USD 277,082 USD 166.57 USD 160.11
2025-12-09 (Tuesday)42,892USD 6,867,438GNRC holding decreased by -168566USD 6,867,4380USD -168,566 USD 160.11 USD 164.04
2025-12-08 (Monday)42,892USD 7,036,004GNRC holding increased by 73346USD 7,036,0040USD 73,346 USD 164.04 USD 162.33
2025-12-05 (Friday)42,892USD 6,962,658GNRC holding decreased by -39032USD 6,962,6580USD -39,032 USD 162.33 USD 163.24
2025-12-04 (Thursday)42,892USD 7,001,690GNRC holding increased by 174570USD 7,001,6900USD 174,570 USD 163.24 USD 159.17
2025-12-03 (Wednesday)42,892USD 6,827,120GNRC holding increased by 165563USD 6,827,1200USD 165,563 USD 159.17 USD 155.31
2025-12-02 (Tuesday)42,892USD 6,661,557GNRC holding increased by 261213USD 6,661,5570USD 261,213 USD 155.31 USD 149.22
2025-12-01 (Monday)42,892GNRC holding decreased by -1148USD 6,400,344GNRC holding decreased by -277441USD 6,400,344-1,148USD -277,441 USD 149.22 USD 151.63
2025-11-28 (Friday)44,040USD 6,677,785GNRC holding increased by 123752USD 6,677,7850USD 123,752 USD 151.63 USD 148.82
2025-11-27 (Thursday)44,040USD 6,554,033USD 6,554,0330USD 0 USD 148.82 USD 148.82
2025-11-26 (Wednesday)44,040GNRC holding decreased by -82USD 6,554,033GNRC holding decreased by -731USD 6,554,033-82USD -731 USD 148.82 USD 148.56
2025-11-25 (Tuesday)44,122USD 6,554,764GNRC holding increased by 168987USD 6,554,7640USD 168,987 USD 148.56 USD 144.73
2025-11-24 (Monday)44,122USD 6,385,777GNRC holding decreased by -57800USD 6,385,7770USD -57,800 USD 144.73 USD 146.04
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 IE00BF4RFH31

Show aggregate share trades of GNRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-1,148151.750148.000 148.375USD -170,335 148.60 Profit of 257 on sale
2025-11-26SELL-82150.590148.525 148.731USD -12,196 148.58 Loss of -12 on sale
2025-11-26SELL-82150.590148.525 148.731USD -12,196 148.58 Loss of -12 on sale
2025-11-20BUY249155.000139.800 141.320USD 35,189 148.66
2025-11-19BUY2,490148.180143.550 144.013USD 358,592 148.66
2025-11-14SELL-328153.140149.760 150.098USD -49,232 148.72 Loss of -452 on sale
2025-10-29BUY164180.860200.600 198.626USD 32,575 147.92
2025-10-21BUY328192.500195.970 195.623USD 64,164 146.54
2025-10-07BUY164166.950167.120 167.103USD 27,405 145.90
2025-09-08SELL-328183.970185.370 185.230USD -60,755 144.46 Loss of -13,373 on sale
2025-08-15BUY164198.800201.710 201.419USD 33,033 144.13
2025-08-07BUY492193.520197.960 197.516USD 97,178 143.48
2025-07-29BUY164151.320157.590 156.963USD 25,742 141.88
2025-07-14BUY328148.690151.240 150.985USD 49,523 141.52
2025-06-30BUY328143.210143.900 143.831USD 47,177 141.12
2025-06-25BUY492139.420139.710 139.681USD 68,723 141.11
2025-06-20SELL-82127.340128.200 128.114USD -10,505 141.30 Profit of 1,082 on sale
2025-06-12SELL-656128.390130.000 129.839USD -85,174 142.01 Profit of 7,981 on sale
2025-06-02BUY246120.640122.180 122.026USD 30,018 142.94
2025-05-28BUY164124.550126.520 126.323USD 20,717 143.42
2025-05-14BUY82128.510129.210 129.140USD 10,589 144.96
2025-05-13BUY164129.070131.300 131.077USD 21,497 145.10
2025-05-07BUY246116.050116.880 116.797USD 28,732 146.00
2025-04-28BUY82113.450114.930 114.782USD 9,412 148.23
2025-04-16BUY1,066110.650113.470 113.188USD 120,658 151.47
2025-04-14BUY164113.430115.650 115.428USD 18,930 152.32
2025-04-08SELL-164101.920114.170 112.945USD -18,523 154.34 Profit of 6,789 on sale
2025-04-04SELL-164111.860113.550 113.381USD -18,594 155.37 Profit of 6,885 on sale
2025-03-28BUY820127.090130.680 130.321USD 106,863 156.78
2025-03-12SELL-164131.270133.520 133.295USD -21,860 161.05 Profit of 4,552 on sale
2025-03-04SELL-164127.720130.880 130.564USD -21,412 163.40 Profit of 5,385 on sale
2025-02-28SELL-2,499136.150137.540 137.401USD -343,365 164.38 Profit of 67,421 on sale
2025-02-26SELL-352139.140141.220 141.012USD -49,636 165.28 Profit of 8,544 on sale
2025-02-13BUY88146.830152.900 152.293USD 13,402 169.42
2025-02-12BUY352152.450155.140 154.871USD 54,515 169.77
2025-01-27BUY88155.300158.970 158.603USD 13,957 177.39
2025-01-23BUY88156.340157.480 157.366USD 13,848 178.57
2024-12-09BUY3,168176.910181.220 180.789USD 572,740 179.46
2024-12-04BUY176182.570187.800 187.277USD 32,961 179.35
2024-12-03BUY264186.860188.750 188.561USD 49,780 179.08
2024-11-19BUY528179.940183.780 183.396USD 96,833 174.50
2024-11-18BUY176181.940184.630 184.361USD 32,448 174.07
2024-11-12BUY352190.320194.650 194.217USD 68,364 173.05
2024-11-11BUY88195.110195.940 195.857USD 17,235 171.58
2024-11-07BUY440186.710188.090 187.952USD 82,699 169.05
2024-10-23BUY176166.180167.640 167.494USD 29,479 167.04
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
2025-09-19173,7930265,53665.4%
2025-09-18150,0600311,63648.2%
2025-09-17125,39318300,22641.8%
2025-09-16201,697157346,42158.2%
2025-09-15178,75959338,52852.8%
2025-09-12178,68350291,83861.2%
2025-09-11380,83910629,43260.5%
2025-09-10249,27139306,77181.3%
2025-09-09228,109173293,05277.8%
2025-09-08269,974223376,97771.6%
2025-09-05161,9581,113230,16870.4%
2025-09-04165,2700278,51659.3%
2025-09-03189,18475278,40668.0%
2025-09-02195,71461397,32249.3%
2025-08-29181,918208285,89463.6%
2025-08-28139,550246234,39059.5%
2025-08-27133,469159265,73250.2%
2025-08-26162,3420353,27346.0%
2025-08-25126,9920251,89250.4%
2025-08-22149,5173331,58445.1%
2025-08-21160,8230240,27066.9%
2025-08-20257,978316482,49953.5%
2025-08-19153,062382315,75148.5%
2025-08-18183,3340358,30951.2%
2025-08-15197,750498371,94753.2%
2025-08-14154,017200319,01848.3%
2025-08-13241,959134448,11754.0%
2025-08-12150,6280390,19838.6%
2025-08-11179,188200283,22363.3%
2025-08-08164,9130283,38258.2%
2025-08-07193,401100322,57960.0%
2025-08-06131,67420277,71547.4%
2025-08-05237,44997403,44158.9%
2025-08-04205,526741377,81854.4%
2025-08-01508,281400826,60961.5%
2025-07-31777,2171,2151,499,73051.8%
2025-07-301,407,3123,5192,130,91666.0%
2025-07-29302,822643556,65154.4%
2025-07-28177,804380405,68643.8%
2025-07-25178,7715322,04755.5%
2025-07-24102,0500166,23361.4%
2025-07-23162,2350249,41065.0%
2025-07-22178,823100316,59356.5%
2025-07-21170,3220392,20943.4%
2025-07-18184,9080253,83372.8%

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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Note: 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.


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