Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for GNRC

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

Show aggregate GNRC holdings

News associated with GNRC

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
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
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)66,189GNRC holding increased by 360USD 8,693,263GNRC holding increased by 43332USD 8,693,263360USD 43,332 USD 131.34 USD 131.4
2025-03-10 (Monday)65,829USD 8,649,931GNRC holding decreased by -340994USD 8,649,9310USD -340,994 USD 131.4 USD 136.58
2025-03-07 (Friday)65,829GNRC holding increased by 120USD 8,990,925GNRC holding increased by 390274USD 8,990,925120USD 390,274 USD 136.58 USD 130.89
2025-03-06 (Thursday)65,709GNRC holding increased by 420USD 8,600,651GNRC holding increased by 108511USD 8,600,651420USD 108,511 USD 130.89 USD 130.07
2025-03-05 (Wednesday)65,289GNRC holding increased by 2280USD 8,492,140GNRC holding increased by 444631USD 8,492,1402,280USD 444,631 USD 130.07 USD 127.72
2025-03-04 (Tuesday)63,009GNRC holding increased by 120USD 8,047,509GNRC holding decreased by -183403USD 8,047,509120USD -183,403 USD 127.72 USD 130.88
2025-03-03 (Monday)62,889GNRC holding increased by 150USD 8,230,912GNRC holding decreased by -311003USD 8,230,912150USD -311,003 USD 130.88 USD 136.15
2025-02-28 (Friday)62,739GNRC holding increased by 300USD 8,541,915GNRC holding increased by 35226USD 8,541,915300USD 35,226 USD 136.15 USD 136.24
2025-02-27 (Thursday)62,439GNRC holding increased by 270USD 8,506,689GNRC holding decreased by -143506USD 8,506,689270USD -143,506 USD 136.24 USD 139.14
2025-02-26 (Wednesday)62,169GNRC holding decreased by -160USD 8,650,195GNRC holding increased by 176USD 8,650,195-160USD 176 USD 139.14 USD 138.78
2025-02-25 (Tuesday)62,329GNRC holding decreased by -30USD 8,650,019GNRC holding increased by 17663USD 8,650,019-30USD 17,663 USD 138.78 USD 138.43
2025-02-24 (Monday)62,359GNRC holding increased by 30USD 8,632,356GNRC holding increased by 28461USD 8,632,35630USD 28,461 USD 138.43 USD 138.04
2025-02-21 (Friday)62,329USD 8,603,895GNRC holding decreased by -33035USD 8,603,8950USD -33,035 USD 138.04 USD 138.57
2025-02-20 (Thursday)62,329GNRC holding decreased by -390USD 8,636,930GNRC holding decreased by -295510USD 8,636,930-390USD -295,510 USD 138.57 USD 142.42
2025-02-19 (Wednesday)62,719GNRC holding increased by 120USD 8,932,440GNRC holding decreased by -73678USD 8,932,440120USD -73,678 USD 142.42 USD 143.87
2025-02-18 (Tuesday)62,599GNRC holding increased by 122USD 9,006,118GNRC holding decreased by -168629USD 9,006,118122USD -168,629 USD 143.87 USD 146.85
2025-02-17 (Monday)62,477USD 9,174,747USD 9,174,7470USD 0 USD 146.85 USD 146.85
2025-02-14 (Friday)62,477USD 9,174,747GNRC holding increased by 1249USD 9,174,7470USD 1,249 USD 146.85 USD 146.83
2025-02-13 (Thursday)62,477GNRC holding increased by 3420USD 9,173,498GNRC holding increased by 170258USD 9,173,4983,420USD 170,258 USD 146.83 USD 152.45
2025-02-12 (Wednesday)59,057GNRC holding increased by 1020USD 9,003,240GNRC holding increased by 777076USD 9,003,2401,020USD 777,076 USD 152.45 USD 141.74
2025-02-11 (Tuesday)58,037GNRC holding increased by 845USD 8,226,164GNRC holding decreased by -70679USD 8,226,164845USD -70,679 USD 141.74 USD 145.07
2025-02-10 (Monday)57,192USD 8,296,843GNRC holding increased by 169288USD 8,296,8430USD 169,288 USD 145.07 USD 142.11
2025-02-07 (Friday)57,192GNRC holding increased by 90USD 8,127,555GNRC holding decreased by -21471USD 8,127,55590USD -21,471 USD 142.11 USD 142.71
2025-02-06 (Thursday)57,102GNRC holding increased by 1200USD 8,149,026GNRC holding increased by 199762USD 8,149,0261,200USD 199,762 USD 142.71 USD 142.2
2025-02-05 (Wednesday)55,902GNRC holding increased by 600USD 7,949,264GNRC holding increased by 65411USD 7,949,264600USD 65,411 USD 142.2 USD 142.56
2025-02-04 (Tuesday)55,302GNRC holding increased by 450USD 7,883,853GNRC holding decreased by -46649USD 7,883,853450USD -46,649 USD 142.56 USD 144.58
2025-02-03 (Monday)54,852GNRC holding decreased by -2610USD 7,930,502GNRC holding decreased by -650298USD 7,930,502-2,610USD -650,298 USD 144.58 USD 149.33
2025-01-31 (Friday)57,462GNRC holding increased by 240USD 8,580,800GNRC holding decreased by -131250USD 8,580,800240USD -131,250 USD 149.33 USD 152.25
2025-01-30 (Thursday)57,222GNRC holding increased by 30USD 8,712,050GNRC holding increased by 240771USD 8,712,05030USD 240,771 USD 152.25 USD 148.12
2025-01-29 (Wednesday)57,192GNRC holding increased by 510USD 8,471,279GNRC holding increased by 14891USD 8,471,279510USD 14,891 USD 148.12 USD 149.19
2025-01-28 (Tuesday)56,682GNRC holding increased by 180USD 8,456,388GNRC holding decreased by -318373USD 8,456,388180USD -318,373 USD 149.19 USD 155.3
2025-01-27 (Monday)56,502GNRC holding increased by 180USD 8,774,761GNRC holding decreased by -92011USD 8,774,761180USD -92,011 USD 155.3 USD 157.43
2025-01-24 (Friday)56,322GNRC holding increased by 180USD 8,866,772GNRC holding increased by 89532USD 8,866,772180USD 89,532 USD 157.43 USD 156.34
2025-01-23 (Thursday)56,142GNRC holding increased by 510USD 8,777,240GNRC holding decreased by -52671USD 8,777,240510USD -52,671 USD 156.34 USD 158.72
2025-01-22 (Wednesday)55,632GNRC holding increased by 300USD 8,829,911GNRC holding decreased by -247857USD 8,829,911300USD -247,857 USD 158.72 USD 164.06
2025-01-21 (Tuesday)55,332GNRC holding increased by 1770USD 9,077,768GNRC holding increased by 441431USD 9,077,7681,770USD 441,431 USD 164.06 USD 161.24
2025-01-20 (Monday)53,562USD 8,636,337USD 8,636,3370USD 0 USD 161.24 USD 161.24
2025-01-17 (Friday)53,562GNRC holding increased by 360USD 8,636,337GNRC holding increased by 109120USD 8,636,337360USD 109,120 USD 161.24 USD 160.28
2025-01-16 (Thursday)53,202USD 8,527,217GNRC holding increased by 7449USD 8,527,2170USD 7,449 USD 160.28 USD 160.14
2025-01-15 (Wednesday)53,202GNRC holding increased by 180USD 8,519,768GNRC holding increased by 9737USD 8,519,768180USD 9,737 USD 160.14 USD 160.5
2025-01-14 (Tuesday)53,022USD 8,510,031GNRC holding increased by 43478USD 8,510,0310USD 43,478 USD 160.5 USD 159.68
2025-01-13 (Monday)53,022GNRC holding increased by 510USD 8,466,553GNRC holding increased by 199064USD 8,466,553510USD 199,064 USD 159.68 USD 157.44
2025-01-10 (Friday)52,512GNRC holding increased by 390USD 8,267,489GNRC holding decreased by -103USD 8,267,489390USD -103 USD 157.44 USD 158.62
2025-01-09 (Thursday)52,122USD 8,267,592USD 8,267,5920USD 0 USD 158.62 USD 158.62
2025-01-08 (Wednesday)52,122USD 8,267,592USD 8,267,5920USD 0 USD 158.62 USD 158.62
2025-01-02 (Thursday)52,002USD 8,164,314GNRC holding increased by 101404USD 8,164,3140USD 101,404 USD 157 USD 155.05
2024-12-31 (Tuesday)52,002GNRC holding increased by 90USD 8,062,910GNRC holding increased by 30047USD 8,062,91090USD 30,047 USD 155.05 USD 154.74
2024-12-30 (Monday)51,912GNRC holding increased by 120USD 8,032,863GNRC holding decreased by -29598USD 8,032,863120USD -29,598 USD 154.74 USD 155.67
2024-12-27 (Friday)51,792GNRC holding increased by 584USD 8,062,461GNRC holding increased by 72989USD 8,062,461584USD 72,989 USD 155.67 USD 156.02
2024-12-26 (Thursday)51,208USD 7,989,472GNRC holding increased by 67594USD 7,989,4720USD 67,594 USD 156.02 USD 154.7
2024-12-24 (Tuesday)51,208USD 7,921,878GNRC holding increased by 21508USD 7,921,8780USD 21,508 USD 154.7 USD 154.28
2024-12-23 (Monday)51,208GNRC holding increased by 180USD 7,900,370GNRC holding decreased by -73265USD 7,900,370180USD -73,265 USD 154.28 USD 156.26
2024-12-20 (Friday)51,028GNRC holding decreased by -7713USD 7,973,635GNRC holding decreased by -1197010USD 7,973,635-7,713USD -1,197,010 USD 156.26 USD 156.12
2024-12-19 (Thursday)58,741GNRC holding increased by 420USD 9,170,645GNRC holding decreased by -31826USD 9,170,645420USD -31,826 USD 156.12 USD 157.79
2024-12-18 (Wednesday)58,321USD 9,202,471GNRC holding decreased by -426909USD 9,202,4710USD -426,909 USD 157.79 USD 165.11
2024-12-17 (Tuesday)58,321GNRC holding increased by 323USD 9,629,380GNRC holding decreased by -66146USD 9,629,380323USD -66,146 USD 165.11 USD 167.17
2024-12-16 (Monday)57,998GNRC holding increased by 105USD 9,695,526GNRC holding increased by 12922USD 9,695,526105USD 12,922 USD 167.17 USD 167.25
2024-12-13 (Friday)57,893GNRC holding increased by 175USD 9,682,604GNRC holding decreased by -232194USD 9,682,604175USD -232,194 USD 167.25 USD 171.78
2024-12-11 (Wednesday)57,718GNRC holding increased by 105USD 9,914,798GNRC holding increased by 42810USD 9,914,798105USD 42,810 USD 171.78 USD 171.35
2024-12-10 (Tuesday)57,613GNRC holding increased by 70USD 9,871,988GNRC holding decreased by -307944USD 9,871,98870USD -307,944 USD 171.35 USD 176.91
2024-12-09 (Monday)57,543GNRC holding increased by 70USD 10,179,932GNRC holding decreased by -120379USD 10,179,93270USD -120,379 USD 176.91 USD 179.22
2024-12-06 (Friday)57,473USD 10,300,311GNRC holding decreased by -43680USD 10,300,3110USD -43,680 USD 179.22 USD 179.98
2024-12-05 (Thursday)57,473GNRC holding decreased by -210USD 10,343,991GNRC holding decreased by -187194USD 10,343,991-210USD -187,194 USD 179.98 USD 182.57
2024-12-04 (Wednesday)57,683GNRC holding increased by 37USD 10,531,185GNRC holding decreased by -240547USD 10,531,18537USD -240,547 USD 182.57 USD 186.86
2024-12-03 (Tuesday)57,646USD 10,771,732GNRC holding decreased by -34011USD 10,771,7320USD -34,011 USD 186.86 USD 187.45
2024-12-02 (Monday)57,646GNRC holding increased by 140USD 10,805,743GNRC holding decreased by -16886USD 10,805,743140USD -16,886 USD 187.45 USD 188.2
2024-11-29 (Friday)57,506GNRC holding increased by 630USD 10,822,629GNRC holding decreased by -6561USD 10,822,629630USD -6,561 USD 188.2 USD 190.4
2024-11-28 (Thursday)56,876USD 10,829,190USD 10,829,1900USD 0 USD 190.4 USD 190.4
2024-11-27 (Wednesday)56,876GNRC holding increased by 140USD 10,829,190GNRC holding decreased by -78873USD 10,829,190140USD -78,873 USD 190.4 USD 192.26
2024-11-26 (Tuesday)56,736GNRC holding increased by 350USD 10,908,063GNRC holding increased by 99995USD 10,908,063350USD 99,995 USD 192.26 USD 191.68
2024-11-25 (Monday)56,386GNRC holding increased by 4340USD 10,808,068GNRC holding increased by 967210USD 10,808,0684,340USD 967,210 USD 191.68 USD 189.08
2024-11-22 (Friday)52,046GNRC holding increased by 105USD 9,840,858GNRC holding increased by 308646USD 9,840,858105USD 308,646 USD 189.08 USD 183.52
2024-11-21 (Thursday)51,941GNRC holding increased by 105USD 9,532,212GNRC holding increased by 191883USD 9,532,212105USD 191,883 USD 183.52 USD 180.19
2024-11-20 (Wednesday)51,836GNRC holding increased by 455USD 9,340,329GNRC holding increased by 94832USD 9,340,329455USD 94,832 USD 180.19 USD 179.94
2024-11-19 (Tuesday)51,381GNRC holding decreased by -455USD 9,245,497GNRC holding decreased by -185545USD 9,245,497-455USD -185,545 USD 179.94 USD 181.94
2024-11-18 (Monday)51,836GNRC holding increased by 2100USD 9,431,042GNRC holding decreased by -34714USD 9,431,0422,100USD -34,714 USD 181.94 USD 190.32
2024-11-12 (Tuesday)49,736GNRC holding increased by 420USD 9,465,756GNRC holding decreased by -156289USD 9,465,756420USD -156,289 USD 190.32 USD 195.11
2024-11-11 (Monday)49,316GNRC holding increased by 105USD 9,622,045GNRC holding increased by 303942USD 9,622,045105USD 303,942 USD 195.11 USD 189.35
2024-11-08 (Friday)49,211GNRC holding increased by 422USD 9,318,103GNRC holding increased by 208709USD 9,318,103422USD 208,709 USD 189.35 USD 186.71
2024-11-07 (Thursday)48,789GNRC holding increased by 712USD 9,109,394GNRC holding increased by 287264USD 9,109,394712USD 287,264 USD 186.71 USD 183.5
2024-11-06 (Wednesday)48,077GNRC holding increased by 315USD 8,822,130GNRC holding increased by 138521USD 8,822,130315USD 138,521 USD 183.5 USD 181.81
2024-11-05 (Tuesday)47,762GNRC holding increased by 70USD 8,683,609GNRC holding increased by 540677USD 8,683,60970USD 540,677 USD 181.81 USD 170.74
2024-11-04 (Monday)47,692GNRC holding increased by 360USD 8,142,932GNRC holding increased by 148084USD 8,142,932360USD 148,084 USD 170.74 USD 168.91
2024-11-01 (Friday)47,332GNRC holding increased by 175USD 7,994,848GNRC holding increased by 188007USD 7,994,848175USD 188,007 USD 168.91 USD 165.55
2024-10-31 (Thursday)47,157GNRC holding decreased by -1028USD 7,806,841GNRC holding decreased by -150912USD 7,806,841-1,028USD -150,912 USD 165.55 USD 165.15
2024-10-30 (Wednesday)48,185GNRC holding increased by 105USD 7,957,753GNRC holding decreased by -4295USD 7,957,753105USD -4,295 USD 165.15 USD 165.6
2024-10-29 (Tuesday)48,080GNRC holding increased by 665USD 7,962,048GNRC holding increased by 107753USD 7,962,048665USD 107,753 USD 165.6 USD 165.65
2024-10-28 (Monday)47,415USD 7,854,295GNRC holding increased by 59269USD 7,854,2950USD 59,269 USD 165.65 USD 164.4
2024-10-25 (Friday)47,415GNRC holding increased by 140USD 7,795,026GNRC holding decreased by -54988USD 7,795,026140USD -54,988 USD 164.4 USD 166.05
2024-10-24 (Thursday)47,275GNRC holding increased by 105USD 7,850,014GNRC holding increased by 11303USD 7,850,014105USD 11,303 USD 166.05 USD 166.18
2024-10-23 (Wednesday)47,170USD 7,838,711GNRC holding decreased by -59434USD 7,838,7110USD -59,434 USD 166.18 USD 167.44
2024-10-22 (Tuesday)47,170GNRC holding increased by 210USD 7,898,145GNRC holding increased by 72261USD 7,898,145210USD 72,261 USD 167.44 USD 166.65
2024-10-21 (Monday)46,960GNRC holding increased by 175USD 7,825,884GNRC holding decreased by -311USD 7,825,884175USD -311 USD 166.65 USD 167.28
2024-10-18 (Friday)46,785USD 7,826,195USD 7,826,195
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 IE000MLMNYS0

Show aggregate share trades of GNRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY360 131.340* 160.67
2025-03-07BUY120 136.580* 161.26
2025-03-06BUY420 130.890* 161.60
2025-03-05BUY2,280 130.070* 161.96
2025-03-04BUY120 127.720* 162.36
2025-03-03BUY150 130.880* 162.72
2025-02-28BUY300 136.150* 163.03
2025-02-27BUY270 136.240* 163.35
2025-02-26SELL-160 139.140* 163.65 Profit of 26,183 on sale
2025-02-25SELL-30 138.780* 163.95 Profit of 4,918 on sale
2025-02-24BUY30 138.430* 164.26
2025-02-20SELL-390 138.570* 164.92 Profit of 64,319 on sale
2025-02-19BUY120 142.420* 165.21
2025-02-18BUY122 143.870* 165.49
2025-02-13BUY3,420 146.830* 166.24
2025-02-12BUY1,020 152.450* 166.43
2025-02-11BUY845 141.740* 166.77
2025-02-07BUY90 142.110* 167.44
2025-02-06BUY1,200 142.710* 167.79
2025-02-05BUY600 142.200* 168.17
2025-02-04BUY450 142.560* 168.55
2025-02-03SELL-2,610 144.580* 168.92 Profit of 440,873 on sale
2025-01-31BUY240 149.330* 169.22
2025-01-30BUY30 152.250* 169.48
2025-01-29BUY510 148.120* 169.82
2025-01-28BUY180 149.190* 170.16
2025-01-27BUY180 155.300* 170.40
2025-01-24BUY180 157.430* 170.61
2025-01-23BUY510 156.340* 170.86
2025-01-22BUY300 158.720* 171.07
2025-01-21BUY1,770 164.060* 171.19
2025-01-17BUY360 161.240* 171.55
2025-01-15BUY180 160.140* 171.98
2025-01-13BUY510 159.680* 172.44
2025-01-10BUY390 157.440* 172.75
2024-12-31BUY90 155.050* 174.09
2024-12-30BUY120 154.740* 174.52
2024-12-27BUY584 155.670* 174.94
2024-12-23BUY180 154.280* 176.40
2024-12-20SELL-7,713 156.260* 176.91 Profit of 1,364,486 on sale
2024-12-19BUY420 156.120* 177.44
2024-12-17BUY323 165.110* 178.30
2024-12-16BUY105 167.170* 178.61
2024-12-13BUY175 167.250* 178.94
2024-12-11BUY105 171.780* 179.15
2024-12-10BUY70 171.350* 179.39
2024-12-09BUY70 176.910* 179.46
2024-12-05SELL-210 179.980* 179.45 Profit of 37,685 on sale
2024-12-04BUY37 182.570* 179.35
2024-12-02BUY140 187.450* 178.77
2024-11-29BUY630 188.200* 178.41
2024-11-27BUY140 190.400* 177.41
2024-11-26BUY350 192.260* 176.76
2024-11-25BUY4,340 191.680* 176.08
2024-11-22BUY105 189.080* 175.46
2024-11-21BUY105 183.520* 175.06
2024-11-20BUY455 180.190* 174.79
2024-11-19SELL-455 179.940* 174.50 Profit of 79,399 on sale
2024-11-18BUY2,100 181.940* 174.07
2024-11-12BUY420 190.320* 173.05
2024-11-11BUY105 195.110* 171.58
2024-11-08BUY422 189.350* 170.31
2024-11-07BUY712 186.710* 169.05
2024-11-06BUY315 183.500* 167.84
2024-11-05BUY70 181.810* 166.57
2024-11-04BUY360 170.740* 166.16
2024-11-01BUY175 168.910* 165.85
2024-10-31SELL-1,028 165.550* 165.89 Profit of 170,535 on sale
2024-10-30BUY105 165.150* 166.00
2024-10-29BUY665 165.600* 166.06
2024-10-25BUY140 164.400* 166.58
2024-10-24BUY105 166.050* 166.76
2024-10-22BUY210 167.440* 166.65
2024-10-21BUY175 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
2025-03-12122,0290216,37656.4%
2025-03-11111,756670300,93737.1%
2025-03-10154,667132428,72836.1%
2025-03-07260,42458484,02953.8%
2025-03-06144,64650365,65939.6%
2025-03-0581,1300342,13123.7%
2025-03-04129,142115473,73227.3%
2025-03-03153,1990323,11247.4%
2025-02-28120,915616269,60144.8%
2025-02-27136,974222282,11048.6%
2025-02-2667,0150150,67244.5%
2025-02-25102,3761,566219,38246.7%
2025-02-24111,245195237,78246.8%
2025-02-21152,74918316,02448.3%
2025-02-20163,89050386,71442.4%
2025-02-19170,063150379,62944.8%
2025-02-18182,69129407,21144.9%
2025-02-14187,602583385,55948.7%
2025-02-13287,594219613,33846.9%
2025-02-12686,3984721,228,56855.9%
2025-02-11382,8466604,27663.4%
2025-02-10181,2950355,96650.9%
2025-02-0796,12823231,42341.5%
2025-02-06110,347368317,18134.8%
2025-02-05109,343367209,75152.1%
2025-02-04144,3770441,24932.7%
2025-02-03129,5402,124370,32235.0%
2025-01-3194,52423183,64051.5%
2025-01-30193,90852320,36560.5%
2025-01-29110,170326243,38345.3%
2025-01-28245,0791,119633,59538.7%
2025-01-27151,83470349,85343.4%
2025-01-2496,0541,384242,07639.7%
2025-01-23173,944925430,94340.4%
2025-01-22196,341257280,28970.0%
2025-01-21138,1150197,29970.0%
2025-01-17123,650536220,67156.0%
2025-01-1690,908209227,43740.0%
2025-01-1596,6891164,17158.9%
2025-01-14125,0340217,36257.5%
2025-01-13179,844171264,17168.1%
2025-01-10217,030291317,81768.3%
2025-01-08180,2400293,46561.4%
2025-01-07127,8760234,11354.6%
2025-01-06122,39629240,10251.0%

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.