Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
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- 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
- 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 16:55:29
- 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
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
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- 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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($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 12:17:40
- 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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($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 10:27:53
- Stephens Inc. AR Has $1.74 Million Stock Position in Generac Holdings Inc. (NYSE:GNRC)
- Stephens Inc. AR raised its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 34.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,210 shares of the technology company’s stock after acquiring an additional 2,901 shares during the […] - 2025-02-13 08:56:52
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($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 01:27:51
- 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 ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($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... - 2025-02-12 18:50:52
- 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... - 2025-02-12 18:46:51
- 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
- Spire Wealth Management Increases Stock Position in Generac Holdings Inc. (NYSE:GNRC)
- Spire Wealth Management grew its stake in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 203.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 252 shares of the technology company’s stock after buying an additional 169 shares during the quarter. Spire Wealth Management’s holdings in Generac were worth $39,000 as of its […] - 2025-02-10 22:28:50
- Generac Holdings Inc. (NYSE:GNRC) Given Average Rating of “Hold” by Analysts
- Shares of Generac Holdings Inc. (NYSE:GNRC – Get Free Report) have been assigned a consensus recommendation of “Hold” from the twenty-one brokerages that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and eleven have assigned a buy recommendation to […] - 2025-02-08 09:10:54
- Generac Holdings Inc. (NYSE:GNRC) Shares Purchased by Pacer Advisors Inc.
- Pacer Advisors Inc. raised its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 18.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,404 shares of the technology company’s stock after buying an additional 834 shares during the […] - 2025-02-04 08:36:57
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 133 | USD 17,459 | USD 17,459 | 0 | USD -9 | USD 131.271 | USD 131.338 |
| 2025-03-11 (Tuesday) | 133 | USD 17,468 | USD 17,468 | 0 | USD -8 | USD 131.338 | USD 131.398 |
| 2025-03-10 (Monday) | 133 | USD 17,476 | USD 17,476 | 0 | USD -689 | USD 131.398 | USD 136.579 |
| 2025-03-07 (Friday) | 133 | USD 18,165 | USD 18,165 | 0 | USD 866 | USD 136.579 | USD 130.068 |
| 2025-03-05 (Wednesday) | 133 | USD 17,299 | USD 17,299 | 0 | USD 312 | USD 130.068 | USD 127.722 |
| 2025-03-04 (Tuesday) | 133 | USD 16,987 | USD 16,987 | 0 | USD -420 | USD 127.722 | USD 130.88 |
| 2025-03-03 (Monday) | 133 | USD 17,407 | USD 17,407 | 0 | USD -701 | USD 130.88 | USD 136.15 |
| 2025-02-28 (Friday) | 133 | USD 18,108 | USD 18,108 | 0 | USD -12 | USD 136.15 | USD 136.241 |
| 2025-02-27 (Thursday) | 133 | USD 18,120 | USD 18,120 | 0 | USD -386 | USD 136.241 | USD 139.143 |
| 2025-02-26 (Wednesday) | 133 | USD 18,506 | USD 18,506 | 0 | USD 48 | USD 139.143 | USD 138.782 |
| 2025-02-25 (Tuesday) | 133 | USD 18,458 | USD 18,458 | 0 | USD 47 | USD 138.782 | USD 138.429 |
| 2025-02-24 (Monday) | 133 | USD 18,411 | USD 18,411 | 4 | USD 604 | USD 138.429 | USD 138.039 |
| 2025-02-21 (Friday) | 129 | USD 17,807 | USD 17,807 | 0 | USD -69 | USD 138.039 | USD 138.574 |
| 2025-02-20 (Thursday) | 129 | USD 17,876 | USD 17,876 | 0 | USD -496 | USD 138.574 | USD 142.419 |
| 2025-02-19 (Wednesday) | 129 | USD 18,372 | USD 18,372 | 0 | USD -187 | USD 142.419 | USD 143.868 |
| 2025-02-18 (Tuesday) | 129 | USD 18,559 | USD 18,559 | 0 | USD -385 | USD 143.868 | USD 146.853 |
| 2025-02-17 (Monday) | 129 | USD 18,944 | USD 18,944 | 0 | USD 0 | USD 146.853 | USD 146.853 |
| 2025-02-14 (Friday) | 129 | USD 18,944 | USD 18,944 | 0 | USD 3 | USD 146.853 | USD 146.829 |
| 2025-02-13 (Thursday) | 129 | USD 18,941 | USD 18,941 | 0 | USD -725 | USD 146.829 | USD 152.45 |
| 2025-02-12 (Wednesday) | 129 | USD 19,666 | USD 19,666 | 4 | USD 1,948 | USD 152.45 | USD 141.744 |
| 2025-02-11 (Tuesday) | 125 | USD 17,718 | USD 17,718 | 0 | USD -416 | USD 141.744 | USD 145.072 |
| 2025-02-10 (Monday) | 125 | USD 18,134 | USD 18,134 | 8 | USD 1,507 | USD 145.072 | USD 142.111 |
| 2025-02-07 (Friday) | 117 | USD 16,627 | USD 16,627 | 0 | USD -70 | USD 142.111 | USD 142.709 |
| 2025-02-06 (Thursday) | 117 | USD 16,697 | USD 16,697 | 0 | USD 60 | USD 142.709 | USD 142.197 |
| 2025-02-05 (Wednesday) | 117 | USD 16,637 | USD 16,637 | 4 | USD 528 | USD 142.197 | USD 142.558 |
| 2025-02-04 (Tuesday) | 113 | USD 16,109 | USD 16,109 | 0 | USD -229 | USD 142.558 | USD 144.584 |
| 2025-02-03 (Monday) | 113 | USD 16,338 | USD 16,338 | 0 | USD -536 | USD 144.584 | USD 149.327 |
| 2025-01-31 (Friday) | 113 | USD 16,874 | USD 16,874 | 0 | USD -330 | USD 149.327 | USD 152.248 |
| 2025-01-30 (Thursday) | 113 | USD 17,204 | USD 17,204 | 0 | USD 466 | USD 152.248 | USD 148.124 |
| 2025-01-29 (Wednesday) | 113 | USD 16,738 | USD 16,738 | 0 | USD -120 | USD 148.124 | USD 149.186 |
| 2025-01-28 (Tuesday) | 113 | USD 16,858 | USD 16,858 | 0 | USD -691 | USD 149.186 | USD 155.301 |
| 2025-01-27 (Monday) | 113 | USD 17,549 | USD 17,549 | 0 | USD -241 | USD 155.301 | USD 157.434 |
| 2025-01-24 (Friday) | 113 | USD 17,790 | USD 17,790 | 0 | USD 124 | USD 157.434 | USD 156.336 |
| 2025-01-23 (Thursday) | 113 | USD 17,666 | USD 17,666 | 0 | USD -269 | USD 156.336 | USD 158.717 |
| 2025-01-22 (Wednesday) | 113 | USD 17,935 | USD 17,935 | | | | |
| 2025-01-21 (Tuesday) | 113 | USD 18,539 | USD 18,539 | | | | |
| 2025-01-20 (Monday) | 113 | USD 18,220 | USD 18,220 | | | | |
| 2025-01-17 (Friday) | 113 | USD 18,220 | USD 18,220 | | | | |
| 2025-01-16 (Thursday) | 113 | USD 18,112 | USD 18,112 | | | | |
| 2025-01-15 (Wednesday) | 113 | USD 18,096 | USD 18,096 | | | | |
| 2025-01-14 (Tuesday) | 113 | USD 18,137 | USD 18,137 | | | | |
| 2025-01-13 (Monday) | 113 | USD 18,044 | USD 18,044 | | | | |
| 2025-01-10 (Friday) | 113 | USD 17,791 | USD 17,791 | | | | |
| 2025-01-09 (Thursday) | 113 | USD 17,924 | USD 17,924 | | | | |
| 2025-01-09 (Thursday) | 113 | USD 17,924 | USD 17,924 | | | | |
| 2025-01-09 (Thursday) | 113 | USD 17,924 | USD 17,924 | | | | |
| 2025-01-08 (Wednesday) | 113 | USD 17,924 | USD 17,924 | | | | |
| 2025-01-08 (Wednesday) | 113 | USD 17,924 | USD 17,924 | | | | |
| 2025-01-08 (Wednesday) | 113 | USD 17,924 | USD 17,924 | | | | |
| 2025-01-02 (Thursday) | 101 | USD 15,857 | USD 15,857 | 4 | USD -764 | USD 157 | USD 171.351 |
| 2024-12-30 (Monday) | 101 | USD 15,629 | USD 15,629 | | | | |
| 2024-12-10 (Tuesday) | 97 | USD 16,621 | USD 16,621 | 0 | USD -539 | USD 171.351 | USD 176.907 |
| 2024-12-09 (Monday) | 97 | USD 17,160 | USD 17,160 | 0 | USD -224 | USD 176.907 | USD 179.216 |
| 2024-12-06 (Friday) | 97 | USD 17,384 | USD 17,384 | 0 | USD -74 | USD 179.216 | USD 179.979 |
| 2024-12-05 (Thursday) | 97 | USD 17,458 | USD 17,458 | 0 | USD -251 | USD 179.979 | USD 182.567 |
| 2024-12-04 (Wednesday) | 97 | USD 17,709 | USD 17,709 | 0 | USD -416 | USD 182.567 | USD 186.856 |
| 2024-12-03 (Tuesday) | 97 | USD 18,125 | USD 18,125 | 0 | USD -58 | USD 186.856 | USD 187.454 |
| 2024-12-02 (Monday) | 97 | USD 18,183 | USD 18,183 | 0 | USD -72 | USD 187.454 | USD 188.196 |
| 2024-11-29 (Friday) | 97 | USD 18,255 | USD 18,255 | 0 | USD -214 | USD 188.196 | USD 190.402 |
| 2024-11-28 (Thursday) | 97 | USD 18,469 | USD 18,469 | 0 | USD 0 | USD 190.402 | USD 190.402 |
| 2024-11-27 (Wednesday) | 97 | USD 18,469 | USD 18,469 | 0 | USD -180 | USD 190.402 | USD 192.258 |
| 2024-11-26 (Tuesday) | 97 | USD 18,649 | USD 18,649 | 0 | USD 56 | USD 192.258 | USD 191.68 |
| 2024-11-25 (Monday) | 97 | USD 18,593 | USD 18,593 | 0 | USD 252 | USD 191.68 | USD 189.082 |
| 2024-11-22 (Friday) | 97 | USD 18,341 | USD 18,341 | 0 | USD 540 | USD 189.082 | USD 183.515 |
| 2024-11-21 (Thursday) | 97 | USD 17,801 | USD 17,801 | 0 | USD 323 | USD 183.515 | USD 180.186 |
| 2024-11-20 (Wednesday) | 97 | USD 17,478 | USD 17,478 | 0 | USD 24 | USD 180.186 | USD 179.938 |
| 2024-11-19 (Tuesday) | 97 | USD 17,454 | USD 17,454 | 0 | USD -194 | USD 179.938 | USD 181.938 |
| 2024-11-18 (Monday) | 97 | USD 17,648 | USD 17,648 | 12 | USD 1,471 | USD 181.938 | USD 190.318 |
| 2024-11-12 (Tuesday) | 85 | USD 16,177 | USD 16,177 | 0 | USD 82 | USD 190.318 | USD 189.353 |
| 2024-11-08 (Friday) | 85 | USD 16,095 | USD 16,095 | 4 | USD 971 | USD 189.353 | USD 186.716 |
| 2024-11-07 (Thursday) | 81 | USD 15,124 | USD 15,124 | 0 | USD 260 | USD 186.716 | USD 183.506 |
| 2024-11-06 (Wednesday) | 81 | USD 14,864 | USD 14,864 | 8 | USD 1,592 | USD 183.506 | USD 181.808 |
| 2024-11-05 (Tuesday) | 73 | USD 13,272 | USD 13,272 | 0 | USD 808 | USD 181.808 | USD 170.74 |
| 2024-11-04 (Monday) | 73 | USD 12,464 | USD 12,464 | 0 | USD 134 | USD 170.74 | USD 168.904 |
| 2024-11-01 (Friday) | 73 | USD 12,330 | USD 12,330 | 0 | USD 245 | USD 168.904 | USD 165.548 |
| 2024-10-31 (Thursday) | 73 | USD 12,085 | USD 12,085 | 0 | USD 29 | USD 165.548 | USD 165.151 |
| 2024-10-30 (Wednesday) | 73 | USD 12,056 | USD 12,056 | 0 | USD -33 | USD 165.151 | USD 165.603 |
| 2024-10-29 (Tuesday) | 73 | USD 12,089 | USD 12,089 | 0 | USD -3 | USD 165.603 | USD 165.644 |
| 2024-10-28 (Monday) | 73 | USD 12,092 | USD 12,092 | 0 | USD 91 | USD 165.644 | USD 164.397 |
| 2024-10-25 (Friday) | 73 | USD 12,001 | USD 12,001 | 0 | USD -121 | USD 164.397 | USD 166.055 |
| 2024-10-24 (Thursday) | 73 | USD 12,122 | USD 12,122 | 0 | USD -9 | USD 166.055 | USD 166.178 |
| 2024-10-23 (Wednesday) | 73 | USD 12,131 | USD 12,131 | 0 | USD -92 | USD 166.178 | USD 167.438 |
| 2024-10-22 (Tuesday) | 73 | USD 12,223 | USD 12,223 | 0 | USD 58 | USD 167.438 | USD 166.644 |
| 2024-10-21 (Monday) | 73 | USD 12,165 | USD 12,165 | 0 | USD -46 | USD 166.644 | USD 167.274 |
| 2024-10-18 (Friday) | 73 | USD 12,211 | USD 12,211 | | | | |
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 holdingsShare Trades of GNRC by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-02-24 | BUY | 4 | | | 138.429* | | 165.67 |
| 2025-02-12 | BUY | 4 | | | 152.450* | | 169.21 |
| 2025-02-10 | BUY | 8 | | | 145.072* | | 170.33 |
| 2025-02-05 | BUY | 4 | | | 142.197* | | 172.28 |
| 2025-01-02 | BUY | 4 | | | 157.000* | | 178.66 |
| 2024-11-18 | BUY | 12 | | | 181.938* | | 172.75 |
| 2024-11-08 | BUY | 4 | | | 189.353* | | 170.31 |
| 2024-11-06 | BUY | 8 | | | 183.506* | | 167.84 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 68,855 | 273 | 169,923 | 40.5% |
| 2025-03-12 | 122,029 | 0 | 216,376 | 56.4% |
| 2025-03-11 | 111,756 | 670 | 300,937 | 37.1% |
| 2025-03-10 | 154,667 | 132 | 428,728 | 36.1% |
| 2025-03-07 | 260,424 | 58 | 484,029 | 53.8% |
| 2025-03-06 | 144,646 | 50 | 365,659 | 39.6% |
| 2025-03-05 | 81,130 | 0 | 342,131 | 23.7% |
| 2025-03-04 | 129,142 | 115 | 473,732 | 27.3% |
| 2025-03-03 | 153,199 | 0 | 323,112 | 47.4% |
| 2025-02-28 | 120,915 | 616 | 269,601 | 44.8% |
| 2025-02-27 | 136,974 | 222 | 282,110 | 48.6% |
| 2025-02-26 | 67,015 | 0 | 150,672 | 44.5% |
| 2025-02-25 | 102,376 | 1,566 | 219,382 | 46.7% |
| 2025-02-24 | 111,245 | 195 | 237,782 | 46.8% |
| 2025-02-21 | 152,749 | 18 | 316,024 | 48.3% |
| 2025-02-20 | 163,890 | 50 | 386,714 | 42.4% |
| 2025-02-19 | 170,063 | 150 | 379,629 | 44.8% |
| 2025-02-18 | 182,691 | 29 | 407,211 | 44.9% |
| 2025-02-14 | 187,602 | 583 | 385,559 | 48.7% |
| 2025-02-13 | 287,594 | 219 | 613,338 | 46.9% |
| 2025-02-12 | 686,398 | 472 | 1,228,568 | 55.9% |
| 2025-02-11 | 382,846 | 6 | 604,276 | 63.4% |
| 2025-02-10 | 181,295 | 0 | 355,966 | 50.9% |
| 2025-02-07 | 96,128 | 23 | 231,423 | 41.5% |
| 2025-02-06 | 110,347 | 368 | 317,181 | 34.8% |
| 2025-02-05 | 109,343 | 367 | 209,751 | 52.1% |
| 2025-02-04 | 144,377 | 0 | 441,249 | 32.7% |
| 2025-02-03 | 129,540 | 2,124 | 370,322 | 35.0% |
| 2025-01-31 | 94,524 | 23 | 183,640 | 51.5% |
| 2025-01-30 | 193,908 | 52 | 320,365 | 60.5% |
| 2025-01-29 | 110,170 | 326 | 243,383 | 45.3% |
| 2025-01-28 | 245,079 | 1,119 | 633,595 | 38.7% |
| 2025-01-27 | 151,834 | 70 | 349,853 | 43.4% |
| 2025-01-24 | 96,054 | 1,384 | 242,076 | 39.7% |
| 2025-01-23 | 173,944 | 925 | 430,943 | 40.4% |
| 2025-01-22 | 196,341 | 257 | 280,289 | 70.0% |
| 2025-01-21 | 138,115 | 0 | 197,299 | 70.0% |
| 2025-01-17 | 123,650 | 536 | 220,671 | 56.0% |
| 2025-01-16 | 90,908 | 209 | 227,437 | 40.0% |
| 2025-01-15 | 96,689 | 1 | 164,171 | 58.9% |
| 2025-01-14 | 125,034 | 0 | 217,362 | 57.5% |
| 2025-01-13 | 179,844 | 171 | 264,171 | 68.1% |
| 2025-01-10 | 217,030 | 291 | 317,817 | 68.3% |
| 2025-01-08 | 180,240 | 0 | 293,465 | 61.4% |
| 2025-01-07 | 127,876 | 0 | 234,113 | 54.6% |
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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