Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

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 USD (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
2025-12-03 (Wednesday)	20,548	USD 3,270,625	USD 3,270,625	0	USD 79,315	USD 159.17	USD 155.31
2025-12-02 (Tuesday)	20,548	USD 3,191,310	USD 3,191,310	0	USD 125,137	USD 155.31	USD 149.22
2025-12-01 (Monday)	20,548	USD 3,066,173	USD 3,066,173	-8	USD 12,374	USD 149.22	USD 148.56
2025-11-25 (Tuesday)	20,556	USD 3,053,799	USD 3,053,799	-72	USD 68,309	USD 148.56	USD 144.73
2025-11-24 (Monday)	20,628	USD 2,985,490	USD 2,985,490	0	USD -27,023	USD 144.73	USD 146.04
2025-11-21 (Friday)	20,628	USD 3,012,513	USD 3,012,513	-8	USD 118,933	USD 146.04	USD 140.22
2025-11-20 (Thursday)	20,636	USD 2,893,580	USD 2,893,580	0	USD -145,277	USD 140.22	USD 147.26
2025-11-19 (Wednesday)	20,636	USD 3,038,857	USD 3,038,857	-16	USD 96,773	USD 147.26	USD 142.46
2025-11-18 (Tuesday)	20,652	USD 2,942,084	USD 2,942,084	-24	USD 36,899	USD 142.46	USD 140.51
2025-11-17 (Monday)	20,676	USD 2,905,185	USD 2,905,185	-32	USD -296,893	USD 140.51	USD 154.63

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 IE0031442068

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
2025-12-01 SELL -8 151.750 148.000 148.375 USD -1,187 149.68 Profit of 10 on sale
2025-11-25 SELL -72 149.590 143.610 144.208 USD -10,383 149.69 Profit of 394 on sale
2025-11-21 SELL -8 148.850 139.445 140.386 USD -1,123 149.72 Profit of 75 on sale
2025-11-19 SELL -16 148.180 143.550 144.013 USD -2,304 149.78 Profit of 92 on sale
2025-11-18 SELL -24 144.530 137.600 138.293 USD -3,319 149.81 Profit of 276 on sale
2025-11-17 SELL -32 150.320 138.980 140.114 USD -4,484 149.85 Profit of 312 on sale
2025-11-13 SELL -64 163.930 154.630 155.560 USD -9,956 149.83 Loss of -367 on sale
2025-11-11 SELL -16 160.970 154.770 155.390 USD -2,486 149.79 Loss of -90 on sale
2025-11-10 SELL -48 159.350 154.210 154.724 USD -7,427 149.76 Loss of -238 on sale
2025-11-06 SELL -16 158.649 153.270 153.808 USD -2,461 149.74 Loss of -65 on sale
2025-11-04 SELL -32 163.120 156.330 157.009 USD -5,024 149.71 Loss of -233 on sale
2025-10-22 SELL -8 183.090 193.630 192.576 USD -1,541 149.56 Loss of -344 on sale
2025-10-21 SELL -16 192.500 195.970 195.623 USD -3,130 149.35 Loss of -740 on sale
2025-10-16 BUY 8 192.640 194.100 193.954 USD 1,552 149.15
2025-10-14 SELL -24 183.820 184.610 184.531 USD -4,429 148.78 Loss of -858 on sale
2025-10-13 SELL -32 174.120 174.630 174.579 USD -5,587 148.66 Loss of -830 on sale
2025-09-25 BUY 8 164.260 165.510 165.385 USD 1,323 148.22
2025-09-24 SELL -24 167.360 172.610 172.085 USD -4,130 148.13 Loss of -575 on sale
2025-09-18 BUY 8 184.040 184.460 184.418 USD 1,475 147.95
2025-09-17 BUY 8 181.290 184.930 184.566 USD 1,477 147.78
2025-08-19 SELL -16 199.080 201.710 201.447 USD -3,223 146.90 Loss of -873 on sale
2025-08-15 SELL -8 198.800 201.710 201.419 USD -1,611 146.37 Loss of -440 on sale
2025-08-13 SELL -40 202.850 203.250 203.210 USD -8,128 146.08 Loss of -2,285 on sale
2025-08-12 SELL -104 198.860 199.780 199.688 USD -20,768 145.80 Loss of -5,604 on sale
2025-08-07 SELL -120 193.520 197.960 197.516 USD -23,702 145.55 Loss of -6,235 on sale
2025-08-05 BUY 8 197.280 199.890 199.629 USD 1,597 145.03
2025-07-31 BUY 24 194.690 197.180 196.931 USD 4,726 144.76
2025-07-28 BUY 8 155.460 157.090 156.927 USD 1,255 144.47
2025-07-25 SELL -16 156.960 157.330 157.293 USD -2,517 144.40 Loss of -206 on sale
2025-07-18 BUY 8 153.110 153.890 153.812 USD 1,230 144.24
2025-07-14 SELL -8 148.690 151.240 150.985 USD -1,208 144.16 Loss of -55 on sale
2025-07-08 SELL -16 149.200 150.540 150.406 USD -2,406 144.04 Loss of -102 on sale
2025-07-02 BUY 48 150.620 151.000 150.962 USD 7,246 143.88
2025-06-24 SELL -16 135.980 136.310 136.277 USD -2,180 143.98 Profit of 123 on sale
2025-06-23 SELL -8 133.530 133.870 133.836 USD -1,071 144.04 Profit of 82 on sale
2025-06-20 SELL -48 127.340 128.200 128.114 USD -6,149 144.15 Profit of 770 on sale
2025-06-12 SELL -24 128.390 130.000 129.839 USD -3,116 144.61 Profit of 355 on sale
2025-06-06 BUY 8 127.960 129.780 129.598 USD 1,037 145.01
2025-06-02 SELL -24 120.640 122.180 122.026 USD -2,929 145.53 Profit of 564 on sale
2025-05-29 SELL -8 124.280 126.780 126.530 USD -1,012 145.83 Profit of 154 on sale
2025-05-27 BUY 8 126.060 127.500 127.356 USD 1,019 146.11
2025-05-23 BUY 8 123.550 124.420 124.333 USD 995 146.43
2025-05-21 SELL -24 122.870 126.340 125.993 USD -3,024 146.75 Profit of 498 on sale
2025-05-15 BUY 32 127.460 128.190 128.117 USD 4,100 147.29
2025-05-14 SELL -48 128.510 129.210 129.140 USD -6,199 147.43 Profit of 878 on sale
2025-05-13 SELL -96 129.070 131.300 131.077 USD -12,583 147.56 Profit of 1,582 on sale
2025-05-07 SELL -24 116.050 116.880 116.797 USD -2,803 148.36 Profit of 757 on sale
2025-05-02 SELL -8 114.560 115.990 115.847 USD -927 149.13 Profit of 266 on sale
2025-04-29 SELL -24 113.240 113.300 113.294 USD -2,719 149.98 Profit of 881 on sale
2025-04-24 BUY 8 113.810 114.760 114.665 USD 917 150.88
2025-04-22 BUY 32 110.670 111.950 111.822 USD 3,578 151.55
2025-04-16 BUY 8 110.650 113.470 113.188 USD 906 152.96
2025-04-15 BUY 8 113.030 114.640 114.479 USD 916 153.31
2025-04-11 BUY 16 110.250 110.890 110.826 USD 1,773 154.03
2025-04-09 BUY 40 114.650 115.000 114.965 USD 4,599 154.79
2025-04-08 BUY 120 101.920 114.170 112.945 USD 13,553 155.27
2025-04-07 SELL -56 110.650 116.000 115.465 USD -6,466 155.67 Profit of 2,252 on sale
2025-04-04 SELL -120 111.860 113.550 113.381 USD -13,606 156.08 Profit of 5,123 on sale
2025-04-02 SELL -24 128.180 128.800 128.738 USD -3,090 156.33 Profit of 662 on sale
2025-04-01 SELL -8 126.330 126.790 126.744 USD -1,014 156.62 Profit of 239 on sale
2025-03-31 SELL -16 126.650 127.920 127.793 USD -2,045 156.90 Profit of 466 on sale
2025-03-28 BUY 16 127.090 130.680 130.321 USD 2,085 157.18
2025-03-25 BUY 24 136.170 138.930 138.654 USD 3,328 157.87
2025-03-24 BUY 32 137.670 138.660 138.561 USD 4,434 158.07
2025-03-21 SELL -16 131.520 132.220 132.150 USD -2,114 158.34 Profit of 419 on sale
2025-03-20 BUY 16 133.360 135.470 135.259 USD 2,164 158.59
2025-03-19 BUY 32 133.670 135.510 135.326 USD 4,330 158.84
2025-03-17 SELL -24 132.480 135.630 135.315 USD -3,248 159.40 Profit of 578 on sale
2025-03-14 SELL -16 130.410 131.680 131.553 USD -2,105 159.71 Profit of 450 on sale
2025-03-13 SELL -48 127.740 132.290 131.835 USD -6,328 160.05 Profit of 1,354 on sale
2025-03-11 SELL -56 131.340 133.510 133.293 USD -7,464 160.67 Profit of 1,533 on sale
2025-03-10 SELL -32 131.400 136.810 136.269 USD -4,361 160.99 Profit of 791 on sale
2025-03-06 SELL -32 130.890 132.890 132.690 USD -4,246 161.60 Profit of 925 on sale
2025-03-05 SELL -48 130.070 131.590 131.438 USD -6,309 161.96 Profit of 1,465 on sale
2025-03-04 SELL -64 127.720 130.880 130.564 USD -8,356 162.36 Profit of 2,035 on sale
2025-02-28 SELL -40 136.150 137.540 137.401 USD -5,496 163.03 Profit of 1,025 on sale
2025-02-26 BUY 16 139.140 141.220 141.012 USD 2,256 163.65
2025-02-24 BUY 16 138.430 140.620 140.401 USD 2,246 164.26
2025-02-21 BUY 8 138.040 139.390 139.255 USD 1,114 164.59
2025-02-20 SELL -24 138.570 142.350 141.972 USD -3,407 164.92 Profit of 551 on sale
2025-02-14 SELL -8 146.850 148.660 148.479 USD -1,188 165.98 Profit of 140 on sale
2025-02-13 SELL -104 146.830 152.900 152.293 USD -15,838 166.24 Profit of 1,451 on sale
2025-02-12 SELL -8 152.450 155.140 154.871 USD -1,239 166.43 Profit of 92 on sale
2025-02-06 SELL -32 142.710 144.440 144.267 USD -4,617 167.79 Profit of 753 on sale
2025-02-05 BUY 8 142.200 143.880 143.712 USD 1,150 168.17
2025-02-04 BUY 56 142.560 145.830 145.503 USD 8,148 168.55
2025-01-29 SELL -56 148.120 150.300 150.082 USD -8,405 169.82 Profit of 1,105 on sale
2025-01-28 BUY 16 149.190 155.500 154.869 USD 2,478 170.16
2025-01-24 BUY 8 157.430 159.030 158.870 USD 1,271 170.61
2025-01-22 BUY 16 158.720 165.240 164.588 USD 2,633 171.07
2025-01-16 BUY 16 160.280 162.000 161.828 USD 2,589 171.76
2025-01-15 BUY 8 160.140 165.260 164.748 USD 1,318 171.98
2025-01-10 BUY 16 157.440 158.470 158.367 USD 2,534 172.74
2025-01-02 BUY 24 157.000 159.040 158.836 USD 3,812 173.68
2024-12-31 BUY 16 155.050 156.480 156.337 USD 2,501 174.09
2024-12-27 BUY 8 155.670 156.920 156.795 USD 1,254 174.94
2024-12-20 BUY 24 156.260 158.420 158.204 USD 3,797 176.91
2024-12-19 BUY 8 156.120 160.790 160.323 USD 1,283 177.44
2024-12-18 SELL -8 157.790 167.000 166.079 USD -1,329 177.96 Profit of 95 on sale
2024-12-17 BUY 16 165.110 166.780 166.613 USD 2,666 178.30
2024-12-13 BUY 8 167.250 172.400 171.885 USD 1,375 178.94
2024-12-10 BUY 8 171.350 176.480 175.967 USD 1,408 179.39
2024-12-06 SELL -16 179.220 182.250 181.947 USD -2,911 179.47 Loss of -40 on sale
2024-12-05 BUY 8 179.980 184.160 183.742 USD 1,470 179.45
2024-12-04 SELL -64 182.570 187.800 187.277 USD -11,986 179.35 Loss of -508 on sale
2024-12-03 BUY 24 186.860 188.750 188.561 USD 4,525 179.08
2024-12-02 BUY 40 187.450 190.000 189.745 USD 7,590 178.77
2024-11-27 BUY 8 190.400 194.000 193.640 USD 1,549 177.41
2024-11-26 BUY 56 192.260 192.350 192.341 USD 10,771 176.76
2024-11-21 BUY 24 183.520 185.830 185.599 USD 4,454 175.06
2024-11-20 BUY 16 180.190 180.190 180.190 USD 2,883 174.79
2024-11-19 BUY 8 179.940 183.780 183.396 USD 1,467 174.50
2024-11-18 BUY 16 181.940 184.630 184.361 USD 2,950 174.07
2024-11-12 BUY 32 190.320 194.650 194.217 USD 6,215 173.05
2024-11-11 BUY 16 195.110 195.940 195.857 USD 3,134 171.58
2024-11-08 BUY 64 189.350 190.420 190.313 USD 12,180 170.31
2024-11-07 BUY 56 186.710 188.090 187.952 USD 10,525 169.05
2024-11-06 BUY 64 183.500 188.300 187.820 USD 12,020 167.84
2024-11-05 SELL -16 181.810 182.310 182.260 USD -2,916 166.57 Loss of -251 on sale
2024-11-04 BUY 16 170.740 171.860 171.748 USD 2,748 166.16
2024-11-01 BUY 56 168.910 172.740 172.357 USD 9,652 165.85
2024-10-28 BUY 40 165.650 166.660 166.559 USD 6,662 166.14
2024-10-25 BUY 88 164.400 167.270 166.983 USD 14,695 166.58
2024-10-23 SELL -8 166.180 167.640 167.494 USD -1,340 167.04 Loss of -4 on sale
2024-10-21 BUY 8 166.650 168.570 168.378 USD 1,347 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-8	151.750	148.000	148.375	USD -1,187	149.68 Profit of 10 on sale
2025-11-25	SELL	-72	149.590	143.610	144.208	USD -10,383	149.69 Profit of 394 on sale
2025-11-21	SELL	-8	148.850	139.445	140.386	USD -1,123	149.72 Profit of 75 on sale
2025-11-19	SELL	-16	148.180	143.550	144.013	USD -2,304	149.78 Profit of 92 on sale
2025-11-18	SELL	-24	144.530	137.600	138.293	USD -3,319	149.81 Profit of 276 on sale
2025-11-17	SELL	-32	150.320	138.980	140.114	USD -4,484	149.85 Profit of 312 on sale
2025-11-13	SELL	-64	163.930	154.630	155.560	USD -9,956	149.83 Loss of -367 on sale
2025-11-11	SELL	-16	160.970	154.770	155.390	USD -2,486	149.79 Loss of -90 on sale
2025-11-10	SELL	-48	159.350	154.210	154.724	USD -7,427	149.76 Loss of -238 on sale
2025-11-06	SELL	-16	158.649	153.270	153.808	USD -2,461	149.74 Loss of -65 on sale
2025-11-04	SELL	-32	163.120	156.330	157.009	USD -5,024	149.71 Loss of -233 on sale
2025-10-22	SELL	-8	183.090	193.630	192.576	USD -1,541	149.56 Loss of -344 on sale
2025-10-21	SELL	-16	192.500	195.970	195.623	USD -3,130	149.35 Loss of -740 on sale
2025-10-16	BUY	8	192.640	194.100	193.954	USD 1,552	149.15
2025-10-14	SELL	-24	183.820	184.610	184.531	USD -4,429	148.78 Loss of -858 on sale
2025-10-13	SELL	-32	174.120	174.630	174.579	USD -5,587	148.66 Loss of -830 on sale
2025-09-25	BUY	8	164.260	165.510	165.385	USD 1,323	148.22
2025-09-24	SELL	-24	167.360	172.610	172.085	USD -4,130	148.13 Loss of -575 on sale
2025-09-18	BUY	8	184.040	184.460	184.418	USD 1,475	147.95
2025-09-17	BUY	8	181.290	184.930	184.566	USD 1,477	147.78
2025-08-19	SELL	-16	199.080	201.710	201.447	USD -3,223	146.90 Loss of -873 on sale
2025-08-15	SELL	-8	198.800	201.710	201.419	USD -1,611	146.37 Loss of -440 on sale
2025-08-13	SELL	-40	202.850	203.250	203.210	USD -8,128	146.08 Loss of -2,285 on sale
2025-08-12	SELL	-104	198.860	199.780	199.688	USD -20,768	145.80 Loss of -5,604 on sale
2025-08-07	SELL	-120	193.520	197.960	197.516	USD -23,702	145.55 Loss of -6,235 on sale
2025-08-05	BUY	8	197.280	199.890	199.629	USD 1,597	145.03
2025-07-31	BUY	24	194.690	197.180	196.931	USD 4,726	144.76
2025-07-28	BUY	8	155.460	157.090	156.927	USD 1,255	144.47
2025-07-25	SELL	-16	156.960	157.330	157.293	USD -2,517	144.40 Loss of -206 on sale
2025-07-18	BUY	8	153.110	153.890	153.812	USD 1,230	144.24
2025-07-14	SELL	-8	148.690	151.240	150.985	USD -1,208	144.16 Loss of -55 on sale
2025-07-08	SELL	-16	149.200	150.540	150.406	USD -2,406	144.04 Loss of -102 on sale
2025-07-02	BUY	48	150.620	151.000	150.962	USD 7,246	143.88
2025-06-24	SELL	-16	135.980	136.310	136.277	USD -2,180	143.98 Profit of 123 on sale
2025-06-23	SELL	-8	133.530	133.870	133.836	USD -1,071	144.04 Profit of 82 on sale
2025-06-20	SELL	-48	127.340	128.200	128.114	USD -6,149	144.15 Profit of 770 on sale
2025-06-12	SELL	-24	128.390	130.000	129.839	USD -3,116	144.61 Profit of 355 on sale
2025-06-06	BUY	8	127.960	129.780	129.598	USD 1,037	145.01
2025-06-02	SELL	-24	120.640	122.180	122.026	USD -2,929	145.53 Profit of 564 on sale
2025-05-29	SELL	-8	124.280	126.780	126.530	USD -1,012	145.83 Profit of 154 on sale
2025-05-27	BUY	8	126.060	127.500	127.356	USD 1,019	146.11
2025-05-23	BUY	8	123.550	124.420	124.333	USD 995	146.43
2025-05-21	SELL	-24	122.870	126.340	125.993	USD -3,024	146.75 Profit of 498 on sale
2025-05-15	BUY	32	127.460	128.190	128.117	USD 4,100	147.29
2025-05-14	SELL	-48	128.510	129.210	129.140	USD -6,199	147.43 Profit of 878 on sale
2025-05-13	SELL	-96	129.070	131.300	131.077	USD -12,583	147.56 Profit of 1,582 on sale
2025-05-07	SELL	-24	116.050	116.880	116.797	USD -2,803	148.36 Profit of 757 on sale
2025-05-02	SELL	-8	114.560	115.990	115.847	USD -927	149.13 Profit of 266 on sale
2025-04-29	SELL	-24	113.240	113.300	113.294	USD -2,719	149.98 Profit of 881 on sale
2025-04-24	BUY	8	113.810	114.760	114.665	USD 917	150.88
2025-04-22	BUY	32	110.670	111.950	111.822	USD 3,578	151.55
2025-04-16	BUY	8	110.650	113.470	113.188	USD 906	152.96
2025-04-15	BUY	8	113.030	114.640	114.479	USD 916	153.31
2025-04-11	BUY	16	110.250	110.890	110.826	USD 1,773	154.03
2025-04-09	BUY	40	114.650	115.000	114.965	USD 4,599	154.79
2025-04-08	BUY	120	101.920	114.170	112.945	USD 13,553	155.27
2025-04-07	SELL	-56	110.650	116.000	115.465	USD -6,466	155.67 Profit of 2,252 on sale
2025-04-04	SELL	-120	111.860	113.550	113.381	USD -13,606	156.08 Profit of 5,123 on sale
2025-04-02	SELL	-24	128.180	128.800	128.738	USD -3,090	156.33 Profit of 662 on sale
2025-04-01	SELL	-8	126.330	126.790	126.744	USD -1,014	156.62 Profit of 239 on sale
2025-03-31	SELL	-16	126.650	127.920	127.793	USD -2,045	156.90 Profit of 466 on sale
2025-03-28	BUY	16	127.090	130.680	130.321	USD 2,085	157.18
2025-03-25	BUY	24	136.170	138.930	138.654	USD 3,328	157.87
2025-03-24	BUY	32	137.670	138.660	138.561	USD 4,434	158.07
2025-03-21	SELL	-16	131.520	132.220	132.150	USD -2,114	158.34 Profit of 419 on sale
2025-03-20	BUY	16	133.360	135.470	135.259	USD 2,164	158.59
2025-03-19	BUY	32	133.670	135.510	135.326	USD 4,330	158.84
2025-03-17	SELL	-24	132.480	135.630	135.315	USD -3,248	159.40 Profit of 578 on sale
2025-03-14	SELL	-16	130.410	131.680	131.553	USD -2,105	159.71 Profit of 450 on sale
2025-03-13	SELL	-48	127.740	132.290	131.835	USD -6,328	160.05 Profit of 1,354 on sale
2025-03-11	SELL	-56	131.340	133.510	133.293	USD -7,464	160.67 Profit of 1,533 on sale
2025-03-10	SELL	-32	131.400	136.810	136.269	USD -4,361	160.99 Profit of 791 on sale
2025-03-06	SELL	-32	130.890	132.890	132.690	USD -4,246	161.60 Profit of 925 on sale
2025-03-05	SELL	-48	130.070	131.590	131.438	USD -6,309	161.96 Profit of 1,465 on sale
2025-03-04	SELL	-64	127.720	130.880	130.564	USD -8,356	162.36 Profit of 2,035 on sale
2025-02-28	SELL	-40	136.150	137.540	137.401	USD -5,496	163.03 Profit of 1,025 on sale
2025-02-26	BUY	16	139.140	141.220	141.012	USD 2,256	163.65
2025-02-24	BUY	16	138.430	140.620	140.401	USD 2,246	164.26
2025-02-21	BUY	8	138.040	139.390	139.255	USD 1,114	164.59
2025-02-20	SELL	-24	138.570	142.350	141.972	USD -3,407	164.92 Profit of 551 on sale
2025-02-14	SELL	-8	146.850	148.660	148.479	USD -1,188	165.98 Profit of 140 on sale
2025-02-13	SELL	-104	146.830	152.900	152.293	USD -15,838	166.24 Profit of 1,451 on sale
2025-02-12	SELL	-8	152.450	155.140	154.871	USD -1,239	166.43 Profit of 92 on sale
2025-02-06	SELL	-32	142.710	144.440	144.267	USD -4,617	167.79 Profit of 753 on sale
2025-02-05	BUY	8	142.200	143.880	143.712	USD 1,150	168.17
2025-02-04	BUY	56	142.560	145.830	145.503	USD 8,148	168.55
2025-01-29	SELL	-56	148.120	150.300	150.082	USD -8,405	169.82 Profit of 1,105 on sale
2025-01-28	BUY	16	149.190	155.500	154.869	USD 2,478	170.16
2025-01-24	BUY	8	157.430	159.030	158.870	USD 1,271	170.61
2025-01-22	BUY	16	158.720	165.240	164.588	USD 2,633	171.07
2025-01-16	BUY	16	160.280	162.000	161.828	USD 2,589	171.76
2025-01-15	BUY	8	160.140	165.260	164.748	USD 1,318	171.98
2025-01-10	BUY	16	157.440	158.470	158.367	USD 2,534	172.74
2025-01-02	BUY	24	157.000	159.040	158.836	USD 3,812	173.68
2024-12-31	BUY	16	155.050	156.480	156.337	USD 2,501	174.09
2024-12-27	BUY	8	155.670	156.920	156.795	USD 1,254	174.94
2024-12-20	BUY	24	156.260	158.420	158.204	USD 3,797	176.91
2024-12-19	BUY	8	156.120	160.790	160.323	USD 1,283	177.44
2024-12-18	SELL	-8	157.790	167.000	166.079	USD -1,329	177.96 Profit of 95 on sale
2024-12-17	BUY	16	165.110	166.780	166.613	USD 2,666	178.30
2024-12-13	BUY	8	167.250	172.400	171.885	USD 1,375	178.94
2024-12-10	BUY	8	171.350	176.480	175.967	USD 1,408	179.39
2024-12-06	SELL	-16	179.220	182.250	181.947	USD -2,911	179.47 Loss of -40 on sale
2024-12-05	BUY	8	179.980	184.160	183.742	USD 1,470	179.45
2024-12-04	SELL	-64	182.570	187.800	187.277	USD -11,986	179.35 Loss of -508 on sale
2024-12-03	BUY	24	186.860	188.750	188.561	USD 4,525	179.08
2024-12-02	BUY	40	187.450	190.000	189.745	USD 7,590	178.77
2024-11-27	BUY	8	190.400	194.000	193.640	USD 1,549	177.41
2024-11-26	BUY	56	192.260	192.350	192.341	USD 10,771	176.76
2024-11-21	BUY	24	183.520	185.830	185.599	USD 4,454	175.06
2024-11-20	BUY	16	180.190	180.190	180.190	USD 2,883	174.79
2024-11-19	BUY	8	179.940	183.780	183.396	USD 1,467	174.50
2024-11-18	BUY	16	181.940	184.630	184.361	USD 2,950	174.07
2024-11-12	BUY	32	190.320	194.650	194.217	USD 6,215	173.05
2024-11-11	BUY	16	195.110	195.940	195.857	USD 3,134	171.58
2024-11-08	BUY	64	189.350	190.420	190.313	USD 12,180	170.31
2024-11-07	BUY	56	186.710	188.090	187.952	USD 10,525	169.05
2024-11-06	BUY	64	183.500	188.300	187.820	USD 12,020	167.84
2024-11-05	SELL	-16	181.810	182.310	182.260	USD -2,916	166.57 Loss of -251 on sale
2024-11-04	BUY	16	170.740	171.860	171.748	USD 2,748	166.16
2024-11-01	BUY	56	168.910	172.740	172.357	USD 9,652	165.85
2024-10-28	BUY	40	165.650	166.660	166.559	USD 6,662	166.14
2024-10-25	BUY	88	164.400	167.270	166.983	USD 14,695	166.58
2024-10-23	SELL	-8	166.180	167.640	167.494	USD -1,340	167.04 Loss of -4 on sale
2024-10-21	BUY	8	166.650	168.570	168.378	USD 1,347	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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE