Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for GNRC

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

Show aggregate GNRC holdings

News associated with GNRC

NewEdge Advisors LLC Sells 4,076 Shares of Generac Holdings Inc. (NYSE:GNRC)
NewEdge Advisors LLC reduced its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 64.0% during the 4th quarter, HoldingsChannel reports. The firm owned 2,297 shares of the technology company’s stock after selling 4,076 shares during the quarter. NewEdge Advisors LLC’s holdings in Generac were worth $356,000 as of its most recent filing with […] - 2025-04-30 08:38:52
Generac Holdings’ Quarterly Earnings Preview: What You Need to Know
Generac Holdings is set to unveil its Q1 results next week, and analysts expect a double-digit increase in earnings. - 2025-04-25 13:57:04
Generac Holdings Inc. (NYSE:GNRC) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of Generac Holdings Inc. (NYSE:GNRC – Get Free Report) have received an average rating of “Moderate Buy” from the twenty analysts that are currently covering the stock, MarketBeat Ratings reports. Nine equities research analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average […] - 2025-04-24 07:19:00
Barclays PLC Sells 105,112 Shares of Generac Holdings Inc. (NYSE:GNRC)
Barclays PLC decreased its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 56.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 80,081 shares of the technology company’s stock after selling 105,112 shares during the quarter. Barclays PLC’s […] - 2025-04-22 08:22:51
Rockefeller Capital Management L.P. Buys New Shares in Generac Holdings Inc. (NYSE:GNRC)
Rockefeller Capital Management L.P. purchased a new stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 10,583 shares of the technology company’s stock, valued at approximately $1,640,000. Other institutional investors also recently modified […] - 2025-04-21 07:54:50
Russell Investments Group Ltd. Sells 5,768 Shares of Generac Holdings Inc. (NYSE:GNRC)
Russell Investments Group Ltd. reduced its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 13.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 36,052 shares of the technology company’s stock after selling 5,768 shares during the period. Russell […] - 2025-04-15 08:20:49
Norges Bank Purchases Shares of 586,344 Generac Holdings Inc. (NYSE:GNRC)
Norges Bank acquired a new position in Generac Holdings Inc. (NYSE:GNRC – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 586,344 shares of the technology company’s stock, valued at approximately $90,913,000. Other large investors have also recently modified their […] - 2025-04-03 08:36:56
Is Generac Holdings Stock Underperforming the S&P 500?
Although Generac Holdings has lagged behind the S&P 500 Index over the past year, analysts are moderately optimistic about the stock’s prospects. - 2025-04-02 17:38:11
Corebridge Financial Inc. Decreases Stake in Generac Holdings Inc. (NYSE:GNRC)
Corebridge Financial Inc. reduced its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,029 shares of the technology company’s stock after selling 475 shares during the quarter. Corebridge Financial […] - 2025-04-02 07:46:57
Generac (NYSE:GNRC) Now Covered by Bank of America
Bank of America initiated coverage on shares of Generac (NYSE:GNRC – Free Report) in a research note released on Monday morning, Marketbeat reports. The firm issued a buy rating and a $182.00 price target on the technology company’s stock. Several other brokerages also recently weighed in on GNRC. Robert W. Baird cut their price target […] - 2025-03-25 06:00:51
Avantax Advisory Services Inc. Has $483,000 Stock Holdings in Generac Holdings Inc. (NYSE:GNRC)
Avantax Advisory Services Inc. reduced its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 10.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,112 shares of the technology company’s stock after selling 345 shares during the quarter. Avantax Advisory […] - 2025-03-24 07:50:55
Generac (NYSE:GNRC) Stock Rating Upgraded by Guggenheim
Generac (NYSE:GNRC – Get Free Report) was upgraded by equities researchers at Guggenheim from a “sell” rating to a “neutral” rating in a research report issued on Monday, Marketbeat.com reports. GNRC has been the subject of a number of other research reports. Citigroup cut their price target on Generac from $172.00 to $162.00 and set […] - 2025-03-19 06:12:48
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
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
Stephens Inc. AR Has $1.74 Million Stock Position in Generac Holdings Inc. (NYSE:GNRC)
Stephens Inc. AR raised its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 34.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,210 shares of the technology company’s stock after acquiring an additional 2,901 shares during the […] - 2025-02-13 08:56:52
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($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
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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GNRC holdings

DateNumber of GNRC Shares HeldBase Market Value of GNRC SharesLocal Market Value of GNRC SharesChange in GNRC Shares HeldChange in GNRC Base ValueCurrent Price per GNRC Share HeldPrevious Price per GNRC Share Held
2025-05-08 (Thursday)21,464USD 2,588,344GNRC holding increased by 97447USD 2,588,3440USD 97,447 USD 120.59 USD 116.05
2025-05-07 (Wednesday)21,464USD 2,490,897GNRC holding increased by 49367USD 2,490,8970USD 49,367 USD 116.05 USD 113.75
2025-05-06 (Tuesday)21,464USD 2,441,530GNRC holding decreased by -61172USD 2,441,5300USD -61,172 USD 113.75 USD 116.6
2025-05-05 (Monday)21,464USD 2,502,702GNRC holding increased by 43786USD 2,502,7020USD 43,786 USD 116.6 USD 114.56
2025-05-02 (Friday)21,464USD 2,458,916GNRC holding increased by 40567USD 2,458,9160USD 40,567 USD 114.56 USD 112.67
2025-05-01 (Thursday)21,464USD 2,418,349GNRC holding decreased by -36703USD 2,418,3490USD -36,703 USD 112.67 USD 114.38
2025-04-30 (Wednesday)21,464GNRC holding decreased by -73USD 2,455,052GNRC holding increased by 16202USD 2,455,052-73USD 16,202 USD 114.38 USD 113.24
2025-04-29 (Tuesday)21,537USD 2,438,850GNRC holding decreased by -4523USD 2,438,8500USD -4,523 USD 113.24 USD 113.45
2025-04-28 (Monday)21,537USD 2,443,373GNRC holding increased by 12061USD 2,443,3730USD 12,061 USD 113.45 USD 112.89
2025-04-25 (Friday)21,537USD 2,431,312GNRC holding decreased by -19814USD 2,431,3120USD -19,814 USD 112.89 USD 113.81
2025-04-24 (Thursday)21,537GNRC holding decreased by -146USD 2,451,126GNRC holding increased by 64695USD 2,451,126-146USD 64,695 USD 113.81 USD 110.06
2025-04-23 (Wednesday)21,683USD 2,386,431GNRC holding decreased by -13227USD 2,386,4310USD -13,227 USD 110.06 USD 110.67
2025-04-22 (Tuesday)21,683USD 2,399,658GNRC holding increased by 88684USD 2,399,6580USD 88,684 USD 110.67 USD 106.58
2025-04-21 (Monday)21,683USD 2,310,974GNRC holding decreased by -111451USD 2,310,9740USD -111,451 USD 106.58 USD 111.72
2025-04-18 (Friday)21,683USD 2,422,425USD 2,422,4250USD 0 USD 111.72 USD 111.72
2025-04-17 (Thursday)21,683GNRC holding decreased by -73USD 2,422,425GNRC holding increased by 15124USD 2,422,425-73USD 15,124 USD 111.72 USD 110.65
2025-04-16 (Wednesday)21,756USD 2,407,301GNRC holding decreased by -51780USD 2,407,3010USD -51,780 USD 110.65 USD 113.03
2025-04-15 (Tuesday)21,756GNRC holding decreased by -219USD 2,459,081GNRC holding decreased by -33543USD 2,459,081-219USD -33,543 USD 113.03 USD 113.43
2025-04-14 (Monday)21,975GNRC holding decreased by -219USD 2,492,624GNRC holding increased by 45735USD 2,492,624-219USD 45,735 USD 113.43 USD 110.25
2025-04-11 (Friday)22,194USD 2,446,889GNRC holding increased by 40837USD 2,446,8890USD 40,837 USD 110.25 USD 108.41
2025-04-10 (Thursday)22,194USD 2,406,052GNRC holding decreased by -138490USD 2,406,0520USD -138,490 USD 108.41 USD 114.65
2025-04-09 (Wednesday)22,194GNRC holding decreased by -292USD 2,544,542GNRC holding increased by 252769USD 2,544,542-292USD 252,769 USD 114.65 USD 101.92
2025-04-08 (Tuesday)22,486USD 2,291,773GNRC holding decreased by -196303USD 2,291,7730USD -196,303 USD 101.92 USD 110.65
2025-04-07 (Monday)22,486GNRC holding decreased by -511USD 2,488,076GNRC holding decreased by -84368USD 2,488,076-511USD -84,368 USD 110.65 USD 111.86
2025-04-04 (Friday)22,997GNRC holding decreased by -730USD 2,572,444GNRC holding decreased by -468883USD 2,572,444-730USD -468,883 USD 111.86 USD 128.18
2025-04-02 (Wednesday)23,727USD 3,041,327GNRC holding increased by 43895USD 3,041,3270USD 43,895 USD 128.18 USD 126.33
2025-04-01 (Tuesday)23,727USD 2,997,432GNRC holding decreased by -7593USD 2,997,4320USD -7,593 USD 126.33 USD 126.65
2025-03-31 (Monday)23,727GNRC holding increased by 73USD 3,005,025GNRC holding decreased by -1162USD 3,005,02573USD -1,162 USD 126.65 USD 127.09
2025-03-28 (Friday)23,654USD 3,006,187GNRC holding decreased by -94616USD 3,006,1870USD -94,616 USD 127.09 USD 131.09
2025-03-27 (Thursday)23,654USD 3,100,803GNRC holding decreased by -64812USD 3,100,8030USD -64,812 USD 131.09 USD 133.83
2025-03-26 (Wednesday)23,654USD 3,165,615GNRC holding decreased by -55350USD 3,165,6150USD -55,350 USD 133.83 USD 136.17
2025-03-25 (Tuesday)23,654USD 3,220,965GNRC holding decreased by -35481USD 3,220,9650USD -35,481 USD 136.17 USD 137.67
2025-03-24 (Monday)23,654USD 3,256,446GNRC holding increased by 145472USD 3,256,4460USD 145,472 USD 137.67 USD 131.52
2025-03-21 (Friday)23,654USD 3,110,974GNRC holding decreased by -43523USD 3,110,9740USD -43,523 USD 131.52 USD 133.36
2025-03-20 (Thursday)23,654USD 3,154,497GNRC holding decreased by -7333USD 3,154,4970USD -7,333 USD 133.36 USD 133.67
2025-03-19 (Wednesday)23,654GNRC holding decreased by -146USD 3,161,830GNRC holding increased by 22848USD 3,161,830-146USD 22,848 USD 133.67 USD 131.89
2025-03-18 (Tuesday)23,800USD 3,138,982GNRC holding decreased by -14042USD 3,138,9820USD -14,042 USD 131.89 USD 132.48
2025-03-17 (Monday)23,800USD 3,153,024GNRC holding increased by 49266USD 3,153,0240USD 49,266 USD 132.48 USD 130.41
2025-03-14 (Friday)23,800GNRC holding decreased by -438USD 3,103,758GNRC holding increased by 7596USD 3,103,758-438USD 7,596 USD 130.41 USD 127.74
2025-03-13 (Thursday)24,238GNRC holding decreased by -146USD 3,096,162GNRC holding decreased by -104726USD 3,096,162-146USD -104,726 USD 127.74 USD 131.27
2025-03-12 (Wednesday)24,384GNRC holding decreased by -2482USD 3,200,888GNRC holding decreased by -327692USD 3,200,888-2,482USD -327,692 USD 131.27 USD 131.34
2025-03-11 (Tuesday)26,866USD 3,528,580GNRC holding decreased by -1612USD 3,528,5800USD -1,612 USD 131.34 USD 131.4
2025-03-10 (Monday)26,866USD 3,530,192GNRC holding decreased by -139166USD 3,530,1920USD -139,166 USD 131.4 USD 136.58
2025-03-07 (Friday)26,866GNRC holding decreased by -146USD 3,669,358GNRC holding increased by 133757USD 3,669,358-146USD 133,757 USD 136.58 USD 130.89
2025-03-06 (Thursday)27,012GNRC holding decreased by -219USD 3,535,601GNRC holding decreased by -6335USD 3,535,601-219USD -6,335 USD 130.89 USD 130.07
2025-03-05 (Wednesday)27,231USD 3,541,936GNRC holding increased by 63993USD 3,541,9360USD 63,993 USD 130.07 USD 127.72
2025-03-04 (Tuesday)27,231USD 3,477,943GNRC holding decreased by -86050USD 3,477,9430USD -86,050 USD 127.72 USD 130.88
2025-03-03 (Monday)27,231GNRC holding decreased by -73USD 3,563,993GNRC holding decreased by -153447USD 3,563,993-73USD -153,447 USD 130.88 USD 136.15
2025-02-28 (Friday)27,304GNRC holding decreased by -2029USD 3,717,440GNRC holding decreased by -278888USD 3,717,440-2,029USD -278,888 USD 136.15 USD 136.24
2025-02-27 (Thursday)29,333USD 3,996,328GNRC holding decreased by -85066USD 3,996,3280USD -85,066 USD 136.24 USD 139.14
2025-02-26 (Wednesday)29,333GNRC holding decreased by -77USD 4,081,394GNRC holding decreased by -126USD 4,081,394-77USD -126 USD 139.14 USD 138.78
2025-02-25 (Tuesday)29,410GNRC holding decreased by -231USD 4,081,520GNRC holding decreased by -21684USD 4,081,520-231USD -21,684 USD 138.78 USD 138.43
2025-02-24 (Monday)29,641USD 4,103,204GNRC holding increased by 11560USD 4,103,2040USD 11,560 USD 138.43 USD 138.04
2025-02-21 (Friday)29,641USD 4,091,644GNRC holding decreased by -15709USD 4,091,6440USD -15,709 USD 138.04 USD 138.57
2025-02-20 (Thursday)29,641USD 4,107,353GNRC holding decreased by -114118USD 4,107,3530USD -114,118 USD 138.57 USD 142.42
2025-02-19 (Wednesday)29,641USD 4,221,471GNRC holding decreased by -42980USD 4,221,4710USD -42,980 USD 142.42 USD 143.87
2025-02-18 (Tuesday)29,641GNRC holding increased by 385USD 4,264,451GNRC holding decreased by -31793USD 4,264,451385USD -31,793 USD 143.87 USD 146.85
2025-02-17 (Monday)29,256USD 4,296,244USD 4,296,2440USD 0 USD 146.85 USD 146.85
2025-02-14 (Friday)29,256USD 4,296,244GNRC holding increased by 586USD 4,296,2440USD 586 USD 146.85 USD 146.83
2025-02-13 (Thursday)29,256GNRC holding increased by 77USD 4,295,658GNRC holding decreased by -152681USD 4,295,65877USD -152,681 USD 146.83 USD 152.45
2025-02-12 (Wednesday)29,179GNRC holding increased by 77USD 4,448,339GNRC holding increased by 323422USD 4,448,33977USD 323,422 USD 152.45 USD 141.74
2025-02-11 (Tuesday)29,102GNRC holding increased by 231USD 4,124,917GNRC holding decreased by -63399USD 4,124,917231USD -63,399 USD 141.74 USD 145.07
2025-02-10 (Monday)28,871USD 4,188,316GNRC holding increased by 85458USD 4,188,3160USD 85,458 USD 145.07 USD 142.11
2025-02-07 (Friday)28,871USD 4,102,858GNRC holding decreased by -17322USD 4,102,8580USD -17,322 USD 142.11 USD 142.71
2025-02-06 (Thursday)28,871GNRC holding increased by 693USD 4,120,180GNRC holding increased by 113268USD 4,120,180693USD 113,268 USD 142.71 USD 142.2
2025-02-05 (Wednesday)28,178USD 4,006,912GNRC holding decreased by -10144USD 4,006,9120USD -10,144 USD 142.2 USD 142.56
2025-02-04 (Tuesday)28,178USD 4,017,056GNRC holding decreased by -56919USD 4,017,0560USD -56,919 USD 142.56 USD 144.58
2025-02-03 (Monday)28,178USD 4,073,975GNRC holding decreased by -133846USD 4,073,9750USD -133,846 USD 144.58 USD 149.33
2025-01-31 (Friday)28,178USD 4,207,821GNRC holding decreased by -82280USD 4,207,8210USD -82,280 USD 149.33 USD 152.25
2025-01-30 (Thursday)28,178USD 4,290,101GNRC holding increased by 116376USD 4,290,1010USD 116,376 USD 152.25 USD 148.12
2025-01-29 (Wednesday)28,178USD 4,173,725GNRC holding decreased by -30151USD 4,173,7250USD -30,151 USD 148.12 USD 149.19
2025-01-28 (Tuesday)28,178USD 4,203,876GNRC holding decreased by -172167USD 4,203,8760USD -172,167 USD 149.19 USD 155.3
2025-01-27 (Monday)28,178GNRC holding increased by 77USD 4,376,043GNRC holding decreased by -47897USD 4,376,04377USD -47,897 USD 155.3 USD 157.43
2025-01-24 (Friday)28,101USD 4,423,940GNRC holding increased by 30630USD 4,423,9400USD 30,630 USD 157.43 USD 156.34
2025-01-23 (Thursday)28,101USD 4,393,310GNRC holding decreased by -66881USD 4,393,3100USD -66,881 USD 156.34 USD 158.72
2025-01-22 (Wednesday)28,101USD 4,460,191USD 4,460,191
2025-01-21 (Tuesday)28,255USD 4,635,515USD 4,635,515
2025-01-20 (Monday)28,255USD 4,555,836USD 4,555,836
2025-01-17 (Friday)28,255USD 4,555,836USD 4,555,836
2025-01-16 (Thursday)28,332USD 4,541,053USD 4,541,053
2025-01-15 (Wednesday)28,255USD 4,524,756USD 4,524,756
2025-01-14 (Tuesday)28,255USD 4,534,928USD 4,534,928
2025-01-13 (Monday)28,024USD 4,474,872USD 4,474,872
2025-01-10 (Friday)27,870USD 4,387,853USD 4,387,853
2025-01-09 (Thursday)27,870USD 4,420,739USD 4,420,739
2025-01-09 (Thursday)27,870USD 4,420,739USD 4,420,739
2025-01-09 (Thursday)27,870USD 4,420,739USD 4,420,739
2025-01-08 (Wednesday)27,870USD 4,420,739USD 4,420,739
2025-01-08 (Wednesday)27,870USD 4,420,739USD 4,420,739
2025-01-08 (Wednesday)27,870USD 4,420,739USD 4,420,739
2025-01-02 (Thursday)27,408USD 4,303,056GNRC holding increased by 61942USD 4,303,0560USD 61,942 USD 157 USD 154.74
2024-12-30 (Monday)27,408GNRC holding increased by 385USD 4,241,114GNRC holding decreased by -389277USD 4,241,114385USD -389,277 USD 154.74 USD 171.35
2024-12-10 (Tuesday)27,023USD 4,630,391GNRC holding decreased by -150248USD 4,630,3910USD -150,248 USD 171.35 USD 176.91
2024-12-09 (Monday)27,023USD 4,780,639GNRC holding decreased by -62423USD 4,780,6390USD -62,423 USD 176.91 USD 179.22
2024-12-06 (Friday)27,023GNRC holding increased by 308USD 4,843,062GNRC holding increased by 34896USD 4,843,062308USD 34,896 USD 179.22 USD 179.98
2024-12-05 (Thursday)26,715GNRC holding increased by 77USD 4,808,166GNRC holding decreased by -55134USD 4,808,16677USD -55,134 USD 179.98 USD 182.57
2024-12-04 (Wednesday)26,638GNRC holding increased by 385USD 4,863,300GNRC holding decreased by -42336USD 4,863,300385USD -42,336 USD 182.57 USD 186.86
2024-12-03 (Tuesday)26,253USD 4,905,636GNRC holding decreased by -15489USD 4,905,6360USD -15,489 USD 186.86 USD 187.45
2024-12-02 (Monday)26,253USD 4,921,125GNRC holding decreased by -19690USD 4,921,1250USD -19,690 USD 187.45 USD 188.2
2024-11-29 (Friday)26,253GNRC holding increased by 385USD 4,940,815GNRC holding increased by 15548USD 4,940,815385USD 15,548 USD 188.2 USD 190.4
2024-11-28 (Thursday)25,868USD 4,925,267USD 4,925,2670USD 0 USD 190.4 USD 190.4
2024-11-27 (Wednesday)25,868GNRC holding increased by 308USD 4,925,267GNRC holding increased by 11101USD 4,925,267308USD 11,101 USD 190.4 USD 192.26
2024-11-26 (Tuesday)25,560GNRC holding increased by 77USD 4,914,166GNRC holding increased by 29585USD 4,914,16677USD 29,585 USD 192.26 USD 191.68
2024-11-25 (Monday)25,483USD 4,884,581GNRC holding increased by 66255USD 4,884,5810USD 66,255 USD 191.68 USD 189.08
2024-11-22 (Friday)25,483USD 4,818,326GNRC holding increased by 141686USD 4,818,3260USD 141,686 USD 189.08 USD 183.52
2024-11-21 (Thursday)25,483GNRC holding increased by 385USD 4,676,640GNRC holding increased by 154231USD 4,676,640385USD 154,231 USD 183.52 USD 180.19
2024-11-20 (Wednesday)25,098GNRC holding increased by 231USD 4,522,409GNRC holding increased by 47841USD 4,522,409231USD 47,841 USD 180.19 USD 179.94
2024-11-19 (Tuesday)24,867USD 4,474,568GNRC holding decreased by -49734USD 4,474,5680USD -49,734 USD 179.94 USD 181.94
2024-11-18 (Monday)24,867GNRC holding increased by 924USD 4,524,302GNRC holding decreased by -32530USD 4,524,302924USD -32,530 USD 181.94 USD 190.32
2024-11-12 (Tuesday)23,943GNRC holding increased by 616USD 4,556,832GNRC holding increased by 139865USD 4,556,832616USD 139,865 USD 190.32 USD 189.35
2024-11-08 (Friday)23,327GNRC holding increased by 385USD 4,416,967GNRC holding increased by 133466USD 4,416,967385USD 133,466 USD 189.35 USD 186.71
2024-11-07 (Thursday)22,942GNRC holding increased by 1155USD 4,283,501GNRC holding increased by 285586USD 4,283,5011,155USD 285,586 USD 186.71 USD 183.5
2024-11-06 (Wednesday)21,787GNRC holding increased by 154USD 3,997,915GNRC holding increased by 64819USD 3,997,915154USD 64,819 USD 183.5 USD 181.81
2024-11-05 (Tuesday)21,633USD 3,933,096GNRC holding increased by 239478USD 3,933,0960USD 239,478 USD 181.81 USD 170.74
2024-11-04 (Monday)21,633USD 3,693,618GNRC holding increased by 39588USD 3,693,6180USD 39,588 USD 170.74 USD 168.91
2024-11-01 (Friday)21,633USD 3,654,030GNRC holding increased by 72687USD 3,654,0300USD 72,687 USD 168.91 USD 165.55
2024-10-31 (Thursday)21,633GNRC holding increased by 77USD 3,581,343GNRC holding increased by 21370USD 3,581,34377USD 21,370 USD 165.55 USD 165.15
2024-10-30 (Wednesday)21,556USD 3,559,973GNRC holding decreased by -9701USD 3,559,9730USD -9,701 USD 165.15 USD 165.6
2024-10-29 (Tuesday)21,556USD 3,569,674GNRC holding decreased by -1077USD 3,569,6740USD -1,077 USD 165.6 USD 165.65
2024-10-28 (Monday)21,556USD 3,570,751GNRC holding increased by 26945USD 3,570,7510USD 26,945 USD 165.65 USD 164.4
2024-10-25 (Friday)21,556USD 3,543,806GNRC holding decreased by -35568USD 3,543,8060USD -35,568 USD 164.4 USD 166.05
2024-10-24 (Thursday)21,556USD 3,579,374GNRC holding decreased by -2802USD 3,579,3740USD -2,802 USD 166.05 USD 166.18
2024-10-23 (Wednesday)21,556USD 3,582,176GNRC holding decreased by -27161USD 3,582,1760USD -27,161 USD 166.18 USD 167.44
2024-10-22 (Tuesday)21,556USD 3,609,337GNRC holding increased by 17030USD 3,609,3370USD 17,030 USD 167.44 USD 166.65
2024-10-21 (Monday)21,556USD 3,592,307GNRC holding decreased by -13581USD 3,592,3070USD -13,581 USD 166.65 USD 167.28
2024-10-18 (Friday)21,556USD 3,605,888USD 3,605,888
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 IE00B3VWM098

Show aggregate share trades of GNRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-73 114.380* 146.98 Profit of 10,729 on sale
2025-04-24SELL-146 113.810* 148.33 Profit of 21,657 on sale
2025-04-17SELL-73 111.720* 150.37 Profit of 10,977 on sale
2025-04-15SELL-219 113.030* 151.20 Profit of 33,113 on sale
2025-04-14SELL-219 113.430* 151.62 Profit of 33,204 on sale
2025-04-09SELL-292 114.650* 153.00 Profit of 44,676 on sale
2025-04-07SELL-511 110.650* 154.09 Profit of 78,738 on sale
2025-04-04SELL-730 111.860* 154.58 Profit of 112,845 on sale
2025-03-31BUY73 126.650* 155.59
2025-03-19SELL-146 133.670* 158.03 Profit of 23,072 on sale
2025-03-14SELL-438 130.410* 159.14 Profit of 69,705 on sale
2025-03-13SELL-146 127.740* 159.59 Profit of 23,300 on sale
2025-03-12SELL-2,482 131.270* 160.00 Profit of 397,125 on sale
2025-03-07SELL-146 136.580* 161.22 Profit of 23,539 on sale
2025-03-06SELL-219 130.890* 161.69 Profit of 35,410 on sale
2025-03-03SELL-73 130.880* 163.25 Profit of 11,917 on sale
2025-02-28SELL-2,029 136.150* 163.69 Profit of 332,127 on sale
2025-02-26SELL-77 139.140* 164.57 Profit of 12,672 on sale
2025-02-25SELL-231 138.780* 165.02 Profit of 38,119 on sale
2025-02-18BUY385 143.870* 167.35
2025-02-13BUY77 146.830* 168.58
2025-02-12BUY77 152.450* 168.91
2025-02-11BUY231 141.740* 169.48
2025-02-06BUY693 142.710* 171.22
2025-01-27BUY77 155.300* 176.26
2024-12-30BUY385 154.740* 178.67
2024-12-06BUY308 179.220* 178.95
2024-12-05BUY77 179.980* 178.91
2024-12-04BUY385 182.570* 178.78
2024-11-29BUY385 188.200* 177.74
2024-11-27BUY308 190.400* 176.64
2024-11-26BUY77 192.260* 175.93
2024-11-21BUY385 183.520* 174.00
2024-11-20BUY231 180.190* 173.66
2024-11-18BUY924 181.940* 172.75
2024-11-12BUY616 190.320* 171.58
2024-11-08BUY385 189.350* 170.31
2024-11-07BUY1,155 186.710* 169.05
2024-11-06BUY154 183.500* 167.84
2024-10-31BUY77 165.550* 165.89
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
2025-05-09172,10324249,26669.0%
2025-05-08240,9500370,88865.0%
2025-05-07278,2680430,78464.6%
2025-05-0699,3620212,60346.7%
2025-05-05185,5390321,56557.7%
2025-05-02186,6610486,45438.4%
2025-05-01257,37328409,93762.8%
2025-04-30436,2490613,51671.1%
2025-04-29192,1570417,79946.0%
2025-04-28172,7840277,71462.2%
2025-04-25103,3704193,32353.5%
2025-04-24195,6480262,35774.6%
2025-04-23166,64387245,14268.0%
2025-04-22208,895600305,59868.4%
2025-04-21224,9840300,18774.9%
2025-04-17143,0570241,57059.2%
2025-04-16148,0410243,31060.8%
2025-04-15156,3090262,10059.6%
2025-04-14218,1830385,79856.6%
2025-04-11144,23645328,35543.9%
2025-04-10299,4831564,61053.0%
2025-04-09439,9904,250760,71257.8%
2025-04-08289,488386756,52638.3%
2025-04-07339,606611542,87662.6%
2025-04-04426,41885798,94753.4%
2025-04-03437,82254702,80562.3%
2025-04-0289,042106265,50633.5%
2025-04-01164,62038313,84952.5%
2025-03-31120,861106240,45450.3%
2025-03-28113,9340214,58653.1%
2025-03-2784,869100243,42634.9%
2025-03-2681,8381335,20224.4%
2025-03-2599,4490335,88329.6%
2025-03-24171,92985263,87065.2%
2025-03-2159,1540167,88435.2%
2025-03-2079,5280150,86152.7%
2025-03-19110,192535210,31552.4%
2025-03-18124,06514218,66856.7%
2025-03-17142,9771252,28156.7%
2025-03-14161,886343275,83758.7%
2025-03-1368,855273169,92340.5%
2025-03-12122,0290216,37656.4%
2025-03-11111,756670300,93737.1%
2025-03-10154,667132428,72836.1%
2025-03-07260,42458484,02953.8%

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

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Disclaimer

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