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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 17:37:57
Stocks Edge Higher Before FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 16:51:09
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 15:54:28
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 15:30:18
Private Advisor Group LLC Sells 1,139 Shares of Generac Holdings Inc. (NYSE:GNRC)
Private Advisor Group LLC lowered its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 14.1% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,934 shares of the technology company’s stock after selling 1,139 shares during the quarter. […] - 2025-07-29 08:10:52
Generac to Report Q2 Earnings: What Should Investors Expect?
GNRC's second-quarter sales are expected to increase 2.6%, powered by residential demand amid weak C&I trends and rising costs. - 2025-07-28 12:38:00
Cwm LLC Has $449,000 Stake in Generac Holdings Inc. (NYSE:GNRC)
Cwm LLC trimmed its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 75.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 3,543 shares of the technology company’s stock after selling 11,158 shares during the period. Cwm LLC’s holdings in Generac were worth $449,000 as of its most recent […] - 2025-07-25 10:36:59
Y Intercept Hong Kong Ltd Purchases New Position in Generac Holdings Inc. (NYSE:GNRC)
Y Intercept Hong Kong Ltd purchased a new stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 9,082 shares of the technology company’s stock, valued at approximately $1,150,000. A number of other large investors […] - 2025-07-25 09:10:48
Generac Holdings Inc. (NYSE:GNRC) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC trimmed its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 32.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,932 shares of the technology company’s stock after selling 3,331 shares during the quarter. […] - 2025-07-22 10:06:51
Generac Holdings Inc. (NYSE:GNRC) Shares Sold by Allworth Financial LP
Allworth Financial LP trimmed its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The fund owned 2,630 shares of the technology company’s stock after selling 108 shares during the quarter. Allworth Financial LP’s holdings in Generac were worth $333,000 as of its most recent […] - 2025-07-15 11:12:56
Nisa Investment Advisors LLC Boosts Holdings in Generac Holdings Inc. (NYSE:GNRC)
Nisa Investment Advisors LLC lifted its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 234.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,271 shares of the technology company’s stock after purchasing an additional 5,098 shares during […] - 2025-07-15 09:34:55
Crossmark Global Holdings Inc. Sells 6,661 Shares of Generac Holdings Inc. (NYSE:GNRC)
Crossmark Global Holdings Inc. cut its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 74.3% during the first quarter, Holdings Channel.com reports. The fund owned 2,299 shares of the technology company’s stock after selling 6,661 shares during the period. Crossmark Global Holdings Inc.’s holdings in Generac were worth $291,000 at the end of […] - 2025-07-14 11:00:49
Generac Holdings Inc. (NYSE:GNRC) Shares Sold by M&T Bank Corp
M&T Bank Corp reduced its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 10.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,663 shares of the technology company’s stock after selling 1,090 shares during the period. M&T […] - 2025-07-14 09:06:51
Stratos Wealth Partners LTD. Decreases Stake in Generac Holdings Inc. (NYSE:GNRC)
Stratos Wealth Partners LTD. cut its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 8.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,841 shares of the technology company’s stock after selling 724 shares during the period. […] - 2025-07-13 08:26:56
Private Trust Co. NA Grows Stock Holdings in Generac Holdings Inc. (NYSE:GNRC)
Private Trust Co. NA boosted its position in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 42.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 300 shares of the technology company’s stock after acquiring an additional 90 shares during the period. Private Trust Co. NA’s holdings in […] - 2025-07-10 08:01:45
Sumitomo Mitsui Trust Group Inc. Has $318,000 Holdings in Generac Holdings Inc. (NYSE:GNRC)
Sumitomo Mitsui Trust Group Inc. decreased its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 11.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,509 shares of the technology company’s stock after selling 325 shares during the quarter. Sumitomo Mitsui […] - 2025-07-06 10:47:05
GNRC Crosses Above Average Analyst Target
In recent trading, shares of Generac Holdings Inc (Symbol: GNRC) have crossed above the average analyst 12-month target price of $148.78, changing hands for $150.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-03 11:16:51
Allspring Global Investments Holdings LLC Purchases 2,599 Shares of Generac Holdings Inc. (NYSE:GNRC)
Allspring Global Investments Holdings LLC raised its position in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 1.4% in the 1st quarter, Holdings Channel reports. The firm owned 185,853 shares of the technology company’s stock after buying an additional 2,599 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Generac were worth $23,479,000 […] - 2025-07-02 08:41:04
Bessemer Group Inc. Reduces Stake in Generac Holdings Inc. (NYSE:GNRC)
Bessemer Group Inc. reduced its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 65.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,130 shares of the technology company’s stock after selling 13,380 shares during the quarter. Bessemer Group […] - 2025-07-01 09:48:49
Generac Holdings Inc. (NYSE:GNRC) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. cut its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 79.0% in the first quarter, HoldingsChannel reports. The fund owned 26,451 shares of the technology company’s stock after selling 99,670 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Generac were worth $3,350,000 as of its […] - 2025-07-01 09:02:57
Envestnet Portfolio Solutions Inc. Has $211,000 Stock Holdings in Generac Holdings Inc. (NYSE:GNRC)
Envestnet Portfolio Solutions Inc. trimmed its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 19.4% in the first quarter, according to its most recent filing with the SEC. The firm owned 1,664 shares of the technology company’s stock after selling 400 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-07-01 07:46:52
What Does Recent Enphase Energy Stock Rally Really Mean For Investors?
Enphase Energy has faced considerable volatility in recent months, with the stock undergoing a sharp correction following proposed changes to former President Trump’s tax legislation. The initial proposal by Senate Finance Committee Republicans sought to phase out solar, wind, an - 2025-06-27 05:36:36
QRG Capital Management Inc. Acquires 1,524 Shares of Generac Holdings Inc. (NYSE:GNRC)
QRG Capital Management Inc. lifted its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 79.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,441 shares of the technology company’s stock after purchasing an additional 1,524 shares […] - 2025-06-23 08:52:49
Generac Holdings Inc. (NYSE:GNRC) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC cut its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 17.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 39,912 shares of the technology company’s stock after selling 8,611 shares during the quarter. Janney Montgomery […] - 2025-06-23 07:37:04
Enphase Energy Stock Crashes As Tax Credits Face Axe
Enphase Energy (NASDAQ: ENPH) shares plunged 16% in after-hours trading on Monday, June 16, following the release of proposed amendments to President Trump’s tax plan by Senate Finance Committee Republicans. These changes aim to phase out solar, wind, and other energy tax credits - 2025-06-19 10:15:58
Fifth Third Bancorp Has $332,000 Position in Generac Holdings Inc. (NYSE:GNRC)
Fifth Third Bancorp lowered its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 6.4% during the first quarter, HoldingsChannel reports. The firm owned 2,624 shares of the technology company’s stock after selling 178 shares during the quarter. Fifth Third Bancorp’s holdings in Generac were worth $332,000 as of its most recent […] - 2025-06-19 08:36:51
Assenagon Asset Management S.A. Sells 39,537 Shares of Generac Holdings Inc. (NYSE:GNRC)
Assenagon Asset Management S.A. decreased its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 85.7% in the first quarter, HoldingsChannel reports. The fund owned 6,610 shares of the technology company’s stock after selling 39,537 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Generac were worth $837,000 as of its […] - 2025-06-19 07:50:48
CX Institutional Takes Position in Generac Holdings Inc. (NYSE:GNRC)
CX Institutional bought a new stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,457 shares of the technology company’s stock, valued at approximately $185,000. Other large investors have also modified […] - 2025-06-16 08:14:58
Is A Rebound In Sight For Enphase Energy Stock?
Enphase Energy (NASDAQ: ENPH), a leading residential solar energy solutions provider, has seen its stock plummet by a staggering 70% over the past year, currently trading at $41. This significant drop takes the company’s valuation to the lowest levels seen in over five year - 2025-06-11 04:56:17
Generac Holdings Inc. (NYSE:GNRC) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC grew its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 8,026.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 140,835 shares of the technology company’s stock after acquiring an additional 139,102 shares during the quarter. GAMMA Investing LLC’s […] - 2025-06-06 09:20:53

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)1,325USD 153,565USD 153,565
2025-07-25 (Friday)1,325USD 154,839USD 154,839
2025-07-24 (Thursday)1,349USD 152,795USD 152,795
2025-07-23 (Wednesday)1,349USD 152,125USD 152,125
2025-07-22 (Tuesday)1,349USD 150,151GNRC holding decreased by -60USD 150,1510USD -60 USD 111.305 USD 111.35
2025-07-21 (Monday)1,349USD 150,211GNRC holding decreased by -3440USD 150,2110USD -3,440 USD 111.35 USD 113.9
2025-07-18 (Friday)1,349GNRC holding decreased by -12USD 153,651GNRC holding increased by 1672USD 153,651-12USD 1,672 USD 113.9 USD 111.667
2025-07-17 (Thursday)1,361USD 151,979GNRC holding increased by 2898USD 151,9790USD 2,898 USD 111.667 USD 109.538
2025-07-16 (Wednesday)1,361USD 149,081GNRC holding decreased by -74USD 149,0810USD -74 USD 109.538 USD 109.592
2025-07-15 (Tuesday)1,361USD 149,155USD 149,155
2025-07-14 (Monday)1,361USD 150,498USD 150,498
2025-07-11 (Friday)1,361USD 151,584USD 151,584
2025-07-10 (Thursday)1,361USD 152,607GNRC holding increased by 1459USD 152,6070USD 1,459 USD 112.129 USD 111.057
2025-07-09 (Wednesday)1,361USD 151,148GNRC holding increased by 1226USD 151,1480USD 1,226 USD 111.057 USD 110.156
2025-07-08 (Tuesday)1,361USD 149,922GNRC holding increased by 1880USD 149,9220USD 1,880 USD 110.156 USD 108.774
2025-07-07 (Monday)1,361USD 148,042GNRC holding decreased by -3965USD 148,0420USD -3,965 USD 108.774 USD 111.688
2025-07-04 (Friday)1,361USD 152,007GNRC holding increased by 45USD 152,0070USD 45 USD 111.688 USD 111.655
2025-07-03 (Thursday)1,361GNRC holding increased by 12USD 151,962GNRC holding increased by 2489USD 151,96212USD 2,489 USD 111.655 USD 110.803
2025-07-02 (Wednesday)1,349USD 149,473GNRC holding increased by 8494USD 149,4730USD 8,494 USD 110.803 USD 104.506
2025-06-30 (Monday)1,349USD 140,979GNRC holding increased by 910USD 140,9790USD 910 USD 104.506 USD 103.832
2025-06-27 (Friday)1,349USD 140,069GNRC holding increased by 282USD 140,0690USD 282 USD 103.832 USD 103.623
2025-06-26 (Thursday)1,349GNRC holding increased by 12USD 139,787GNRC holding increased by 2961USD 139,78712USD 2,961 USD 103.623 USD 102.338
2025-06-25 (Wednesday)1,337USD 136,826GNRC holding increased by 3357USD 136,8260USD 3,357 USD 102.338 USD 99.8272
2025-06-24 (Tuesday)1,337USD 133,469GNRC holding increased by 1112USD 133,4690USD 1,112 USD 99.8272 USD 98.9955
2025-06-23 (Monday)1,337USD 132,357GNRC holding increased by 5915USD 132,3570USD 5,915 USD 98.9955 USD 94.5714
2025-06-20 (Friday)1,337USD 126,442GNRC holding increased by 1455USD 126,4420USD 1,455 USD 94.5714 USD 93.4832
2025-06-19 (Thursday)1,337USD 124,987GNRC holding increased by 227USD 124,9870USD 227 USD 93.4832 USD 93.3134
2025-06-18 (Wednesday)1,337USD 124,760GNRC holding increased by 2058USD 124,7600USD 2,058 USD 93.3134 USD 91.7741
2025-06-17 (Tuesday)1,337USD 122,702GNRC holding decreased by -1514USD 122,7020USD -1,514 USD 91.7741 USD 92.9065
2025-06-16 (Monday)1,337USD 124,216GNRC holding increased by 1393USD 124,2160USD 1,393 USD 92.9065 USD 91.8646
2025-06-13 (Friday)1,337USD 122,823GNRC holding decreased by -3447USD 122,8230USD -3,447 USD 91.8646 USD 94.4428
2025-06-12 (Thursday)1,337GNRC holding increased by 12USD 126,270GNRC holding decreased by -744USD 126,27012USD -744 USD 94.4428 USD 95.8596
2025-06-11 (Wednesday)1,325USD 127,014GNRC holding decreased by -1241USD 127,0140USD -1,241 USD 95.8596 USD 96.7962
2025-06-10 (Tuesday)1,325USD 128,255GNRC holding increased by 2597USD 128,2550USD 2,597 USD 96.7962 USD 94.8362
2025-06-09 (Monday)1,325USD 125,658GNRC holding increased by 314USD 125,6580USD 314 USD 94.8362 USD 94.5992
2025-06-06 (Friday)1,325USD 125,344GNRC holding increased by 2197USD 125,3440USD 2,197 USD 94.5992 USD 92.9411
2025-06-05 (Thursday)1,325USD 123,147GNRC holding decreased by -1180USD 123,1470USD -1,180 USD 92.9411 USD 93.8317
2025-06-04 (Wednesday)1,325USD 124,327GNRC holding decreased by -275USD 124,3270USD -275 USD 93.8317 USD 94.0392
2025-06-03 (Tuesday)1,325USD 124,602GNRC holding increased by 6663USD 124,6020USD 6,663 USD 94.0392 USD 89.0106
2025-06-02 (Monday)1,325USD 117,939GNRC holding decreased by -2058USD 117,9390USD -2,058 USD 89.0106 USD 90.5638
2025-05-30 (Friday)1,325USD 119,997GNRC holding decreased by -2131USD 119,9970USD -2,131 USD 90.5638 USD 92.1721
2025-05-29 (Thursday)1,325USD 122,128GNRC holding decreased by -383USD 122,1280USD -383 USD 92.1721 USD 92.4611
2025-05-28 (Wednesday)1,325USD 122,511GNRC holding decreased by -1027USD 122,5110USD -1,027 USD 92.4611 USD 93.2362
2025-05-27 (Tuesday)1,325USD 123,538GNRC holding increased by 2835USD 123,5380USD 2,835 USD 93.2362 USD 91.0966
2025-05-26 (Monday)1,325USD 120,703GNRC holding decreased by -590USD 120,7030USD -590 USD 91.0966 USD 91.5419
2025-05-23 (Friday)1,325USD 121,293GNRC holding decreased by -971USD 121,2930USD -971 USD 91.5419 USD 92.2747
2025-05-22 (Thursday)1,325USD 122,264GNRC holding increased by 1090USD 122,2640USD 1,090 USD 92.2747 USD 91.4521
2025-05-21 (Wednesday)1,325USD 121,174GNRC holding decreased by -4949USD 121,1740USD -4,949 USD 91.4521 USD 95.1872
2025-05-20 (Tuesday)1,325USD 126,123GNRC holding decreased by -1694USD 126,1230USD -1,694 USD 95.1872 USD 96.4657
2025-05-19 (Monday)1,325USD 127,817GNRC holding decreased by -1472USD 127,8170USD -1,472 USD 96.4657 USD 97.5766
2025-05-16 (Friday)1,325USD 129,289GNRC holding increased by 2122USD 129,2890USD 2,122 USD 97.5766 USD 95.9751
2025-05-15 (Thursday)1,325USD 127,167GNRC holding decreased by -797USD 127,1670USD -797 USD 95.9751 USD 96.5766
2025-05-14 (Wednesday)1,325USD 127,964USD 127,964
2025-05-13 (Tuesday)1,325USD 128,978USD 128,978
2025-05-12 (Monday)1,313USD 126,511GNRC holding increased by 7018USD 126,5110USD 7,018 USD 96.3526 USD 91.0076
2025-05-09 (Friday)1,313USD 119,493GNRC holding increased by 529USD 119,4930USD 529 USD 91.0076 USD 90.6047
2025-05-08 (Thursday)1,313USD 118,964GNRC holding increased by 4967USD 118,9640USD 4,967 USD 90.6047 USD 86.8218
2025-05-07 (Wednesday)1,313USD 113,997GNRC holding increased by 2301USD 113,9970USD 2,301 USD 86.8218 USD 85.0693
2025-05-06 (Tuesday)1,313USD 111,696GNRC holding decreased by -3353USD 111,6960USD -3,353 USD 85.0693 USD 87.623
2025-05-05 (Monday)1,313USD 115,049GNRC holding increased by 2140USD 115,0490USD 2,140 USD 87.623 USD 85.9931
2025-05-02 (Friday)1,313USD 112,909GNRC holding increased by 1650USD 112,9090USD 1,650 USD 85.9931 USD 84.7365
2025-05-01 (Thursday)1,313USD 111,259GNRC holding decreased by -1177USD 111,2590USD -1,177 USD 84.7365 USD 85.6329
2025-04-30 (Wednesday)1,313USD 112,436GNRC holding increased by 1391USD 112,4360USD 1,391 USD 85.6329 USD 84.5735
2025-04-29 (Tuesday)1,313USD 111,045GNRC holding decreased by -190USD 111,0450USD -190 USD 84.5735 USD 84.7182
2025-04-28 (Monday)1,313USD 111,235GNRC holding decreased by -141USD 111,2350USD -141 USD 84.7182 USD 84.8256
2025-04-25 (Friday)1,313USD 111,376GNRC holding decreased by -857USD 111,3760USD -857 USD 84.8256 USD 85.4783
2025-04-24 (Thursday)1,313USD 112,233GNRC holding increased by 3367USD 112,2330USD 3,367 USD 85.4783 USD 82.9139
2025-04-23 (Wednesday)1,313GNRC holding decreased by -12USD 108,866GNRC holding decreased by -725USD 108,866-12USD -725 USD 82.9139 USD 82.7102
2025-04-22 (Tuesday)1,325USD 109,591GNRC holding increased by 4133USD 109,5910USD 4,133 USD 82.7102 USD 79.5909
2025-04-21 (Monday)1,325USD 105,458GNRC holding decreased by -6401USD 105,4580USD -6,401 USD 79.5909 USD 84.4219
2025-04-18 (Friday)1,325USD 111,859USD 111,8590USD 0 USD 84.4219 USD 84.4219
2025-04-17 (Thursday)1,325USD 111,859GNRC holding increased by 1255USD 111,8590USD 1,255 USD 84.4219 USD 83.4747
2025-04-16 (Wednesday)1,325GNRC holding increased by 12USD 110,604GNRC holding decreased by -1440USD 110,60412USD -1,440 USD 83.4747 USD 85.3344
2025-04-15 (Tuesday)1,313USD 112,044GNRC holding decreased by -896USD 112,0440USD -896 USD 85.3344 USD 86.0168
2025-04-14 (Monday)1,313USD 112,940GNRC holding increased by 2078USD 112,9400USD 2,078 USD 86.0168 USD 84.4341
2025-04-11 (Friday)1,313USD 110,862GNRC holding increased by 1038USD 110,8620USD 1,038 USD 84.4341 USD 83.6436
2025-04-10 (Thursday)1,313USD 109,824GNRC holding decreased by -8183USD 109,8240USD -8,183 USD 83.6436 USD 89.8759
2025-04-09 (Wednesday)1,313USD 118,007GNRC holding increased by 13103USD 118,0070USD 13,103 USD 89.8759 USD 79.8964
2025-04-08 (Tuesday)1,313GNRC holding increased by 12USD 104,904GNRC holding decreased by -7958USD 104,90412USD -7,958 USD 79.8964 USD 86.7502
2025-04-07 (Monday)1,301USD 112,862GNRC holding increased by 393USD 112,8620USD 393 USD 86.7502 USD 86.4481
2025-04-04 (Friday)1,301USD 112,469GNRC holding decreased by -16151USD 112,4690USD -16,151 USD 86.4481 USD 98.8624
2025-04-02 (Wednesday)1,301USD 128,620GNRC holding increased by 1449USD 128,6200USD 1,449 USD 98.8624 USD 97.7487
2025-04-01 (Tuesday)1,301USD 127,171GNRC holding decreased by -485USD 127,1710USD -485 USD 97.7487 USD 98.1214
2025-03-31 (Monday)1,301USD 127,656GNRC holding decreased by -107USD 127,6560USD -107 USD 98.1214 USD 98.2037
2025-03-28 (Friday)1,301USD 127,763GNRC holding decreased by -3818USD 127,7630USD -3,818 USD 98.2037 USD 101.138
2025-03-27 (Thursday)1,301USD 131,581GNRC holding decreased by -3532USD 131,5810USD -3,532 USD 101.138 USD 103.853
2025-03-26 (Wednesday)1,301USD 135,113GNRC holding decreased by -1714USD 135,1130USD -1,714 USD 103.853 USD 105.171
2025-03-25 (Tuesday)1,301USD 136,827GNRC holding decreased by -1893USD 136,8270USD -1,893 USD 105.171 USD 106.626
2025-03-24 (Monday)1,301USD 138,720GNRC holding increased by 6037USD 138,7200USD 6,037 USD 106.626 USD 101.985
2025-03-21 (Friday)1,301USD 132,683GNRC holding decreased by -1063USD 132,6830USD -1,063 USD 101.985 USD 102.802
2025-03-20 (Thursday)1,301USD 133,746GNRC holding decreased by -367USD 133,7460USD -367 USD 102.802 USD 103.085
2025-03-19 (Wednesday)1,301USD 134,113GNRC holding increased by 1964USD 134,1130USD 1,964 USD 103.085 USD 101.575
2025-03-18 (Tuesday)1,301USD 132,149GNRC holding decreased by -591USD 132,1490USD -591 USD 101.575 USD 102.029
2025-03-17 (Monday)1,301GNRC holding increased by 12USD 132,740GNRC holding increased by 2587USD 132,74012USD 2,587 USD 102.029 USD 100.972
2025-03-14 (Friday)1,289USD 130,153GNRC holding increased by 2946USD 130,1530USD 2,946 USD 100.972 USD 98.6866
2025-03-13 (Thursday)1,289USD 127,207GNRC holding decreased by -3284USD 127,2070USD -3,284 USD 98.6866 USD 101.234
2025-03-12 (Wednesday)1,289USD 130,491GNRC holding decreased by -276USD 130,4910USD -276 USD 101.234 USD 101.448
2025-03-11 (Tuesday)1,289USD 130,767GNRC holding decreased by -496USD 130,7670USD -496 USD 101.448 USD 101.833
2025-03-10 (Monday)1,289USD 131,263GNRC holding decreased by -4963USD 131,2630USD -4,963 USD 101.833 USD 105.683
2025-03-07 (Friday)1,289USD 136,226GNRC holding increased by 5898USD 136,2260USD 5,898 USD 105.683 USD 101.108
2025-03-05 (Wednesday)1,289USD 130,328GNRC holding increased by 860USD 130,3280USD 860 USD 101.108 USD 100.441
2025-03-04 (Tuesday)1,289USD 129,468GNRC holding decreased by -3365USD 129,4680USD -3,365 USD 100.441 USD 103.051
2025-03-03 (Monday)1,289GNRC holding increased by 12USD 132,833GNRC holding decreased by -5247USD 132,83312USD -5,247 USD 103.051 USD 108.128
2025-02-28 (Friday)1,277USD 138,080GNRC holding increased by 308USD 138,0800USD 308 USD 108.128 USD 107.887
2025-02-27 (Thursday)1,277USD 137,772GNRC holding decreased by -2173USD 137,7720USD -2,173 USD 107.887 USD 109.589
2025-02-26 (Wednesday)1,277USD 139,945GNRC holding decreased by -113USD 139,9450USD -113 USD 109.589 USD 109.677
2025-02-25 (Tuesday)1,277USD 140,058GNRC holding decreased by -23USD 140,0580USD -23 USD 109.677 USD 109.695
2025-02-24 (Monday)1,277USD 140,081GNRC holding increased by 616USD 140,0810USD 616 USD 109.695 USD 109.213
2025-02-21 (Friday)1,277USD 139,465GNRC holding decreased by -530USD 139,4650USD -530 USD 109.213 USD 109.628
2025-02-20 (Thursday)1,277USD 139,995GNRC holding decreased by -4455USD 139,9950USD -4,455 USD 109.628 USD 113.117
2025-02-19 (Wednesday)1,277USD 144,450GNRC holding decreased by -1170USD 144,4500USD -1,170 USD 113.117 USD 114.033
2025-02-18 (Tuesday)1,277USD 145,620GNRC holding decreased by -3123USD 145,6200USD -3,123 USD 114.033 USD 116.478
2025-02-17 (Monday)1,277USD 148,743GNRC holding increased by 130USD 148,7430USD 130 USD 116.478 USD 116.377
2025-02-14 (Friday)1,277USD 148,613GNRC holding decreased by -1107USD 148,6130USD -1,107 USD 116.377 USD 117.244
2025-02-13 (Thursday)1,277USD 149,720GNRC holding decreased by -6862USD 149,7200USD -6,862 USD 117.244 USD 122.617
2025-02-12 (Wednesday)1,277USD 156,582GNRC holding increased by 10683USD 156,5820USD 10,683 USD 122.617 USD 114.251
2025-02-11 (Tuesday)1,277USD 145,899GNRC holding decreased by -3638USD 145,8990USD -3,638 USD 114.251 USD 117.1
2025-02-10 (Monday)1,277USD 149,537GNRC holding increased by 3399USD 149,5370USD 3,399 USD 117.1 USD 114.439
2025-02-07 (Friday)1,277USD 146,138GNRC holding decreased by -659USD 146,1380USD -659 USD 114.439 USD 114.955
2025-02-06 (Thursday)1,277USD 146,797GNRC holding increased by 1729USD 146,7970USD 1,729 USD 114.955 USD 113.601
2025-02-05 (Wednesday)1,277USD 145,068GNRC holding decreased by -834USD 145,0680USD -834 USD 113.601 USD 114.254
2025-02-04 (Tuesday)1,277USD 145,902GNRC holding decreased by -2866USD 145,9020USD -2,866 USD 114.254 USD 116.498
2025-02-03 (Monday)1,277GNRC holding increased by 12USD 148,768GNRC holding decreased by -3260USD 148,76812USD -3,260 USD 116.498 USD 120.18
2025-01-31 (Friday)1,265USD 152,028GNRC holding decreased by -2438USD 152,0280USD -2,438 USD 120.18 USD 122.108
2025-01-30 (Thursday)1,265GNRC holding increased by 12USD 154,466GNRC holding increased by 5214USD 154,46612USD 5,214 USD 122.108 USD 119.116
2025-01-29 (Wednesday)1,253USD 149,252GNRC holding decreased by -1102USD 149,2520USD -1,102 USD 119.116 USD 119.995
2025-01-28 (Tuesday)1,253USD 150,354GNRC holding decreased by -5637USD 150,3540USD -5,637 USD 119.995 USD 124.494
2025-01-27 (Monday)1,253USD 155,991GNRC holding decreased by -2000USD 155,9910USD -2,000 USD 124.494 USD 126.09
2025-01-24 (Friday)1,253USD 157,991GNRC holding decreased by -956USD 157,9910USD -956 USD 126.09 USD 126.853
2025-01-23 (Thursday)1,253USD 158,947GNRC holding decreased by -2511USD 158,9470USD -2,511 USD 126.853 USD 128.857
2025-01-22 (Wednesday)1,253USD 161,458USD 161,458
2025-01-21 (Tuesday)1,253USD 167,121USD 167,121
2025-01-20 (Monday)1,253USD 164,342USD 164,342
2025-01-17 (Friday)1,253USD 165,601USD 165,601
2025-01-16 (Thursday)1,253USD 164,145USD 164,145
2025-01-15 (Wednesday)1,253USD 163,687USD 163,687
2025-01-14 (Tuesday)1,253USD 164,835USD 164,835
2025-01-13 (Monday)1,253USD 164,640USD 164,640
2025-01-10 (Friday)1,253USD 161,309USD 161,309
2025-01-09 (Thursday)1,253USD 161,553USD 161,553
2025-01-09 (Thursday)1,253USD 161,553USD 161,553
2025-01-09 (Thursday)1,253USD 161,553USD 161,553
2025-01-08 (Wednesday)1,253USD 161,030USD 161,030
2025-01-08 (Wednesday)1,253USD 161,030USD 161,030
2025-01-08 (Wednesday)1,253USD 161,030USD 161,030
2025-01-02 (Thursday)1,253USD 158,960GNRC holding increased by 3979USD 158,9600USD 3,979 USD 126.864 USD 123.688
2024-12-30 (Monday)1,253USD 154,981GNRC holding decreased by -13551USD 154,9810USD -13,551 USD 123.688 USD 134.503
2024-12-10 (Tuesday)1,253USD 168,532GNRC holding decreased by -4680USD 168,5320USD -4,680 USD 134.503 USD 138.238
2024-12-09 (Monday)1,253USD 173,212GNRC holding decreased by -3005USD 173,2120USD -3,005 USD 138.238 USD 140.636
2024-12-06 (Friday)1,253GNRC holding increased by 12USD 176,217GNRC holding increased by 1133USD 176,21712USD 1,133 USD 140.636 USD 141.083
2024-12-05 (Thursday)1,241USD 175,084GNRC holding decreased by -3198USD 175,0840USD -3,198 USD 141.083 USD 143.66
2024-12-04 (Wednesday)1,241USD 178,282GNRC holding decreased by -4881USD 178,2820USD -4,881 USD 143.66 USD 147.593
2024-12-03 (Tuesday)1,241USD 183,163GNRC holding decreased by -1044USD 183,1630USD -1,044 USD 147.593 USD 148.434
2024-12-02 (Monday)1,241USD 184,207GNRC holding increased by 456USD 184,2070USD 456 USD 148.434 USD 148.067
2024-11-29 (Friday)1,241USD 183,751GNRC holding decreased by -2558USD 183,7510USD -2,558 USD 148.067 USD 150.128
2024-11-28 (Thursday)1,241USD 186,309GNRC holding decreased by -59USD 186,3090USD -59 USD 150.128 USD 150.176
2024-11-27 (Wednesday)1,241USD 186,368GNRC holding decreased by -3528USD 186,3680USD -3,528 USD 150.176 USD 153.019
2024-11-26 (Tuesday)1,241USD 189,896GNRC holding increased by 369USD 189,8960USD 369 USD 153.019 USD 152.721
2024-11-25 (Monday)1,241USD 189,527GNRC holding increased by 2191USD 189,5270USD 2,191 USD 152.721 USD 150.956
2024-11-22 (Friday)1,241USD 187,336GNRC holding increased by 6848USD 187,3360USD 6,848 USD 150.956 USD 145.438
2024-11-21 (Thursday)1,241USD 180,488GNRC holding increased by 3752USD 180,4880USD 3,752 USD 145.438 USD 142.414
2024-11-20 (Wednesday)1,241USD 176,736GNRC holding increased by 426USD 176,7360USD 426 USD 142.414 USD 142.071
2024-11-19 (Tuesday)1,241USD 176,310GNRC holding decreased by -2312USD 176,3100USD -2,312 USD 142.071 USD 143.934
2024-11-18 (Monday)1,241USD 178,622GNRC holding decreased by -6427USD 178,6220USD -6,427 USD 143.934 USD 149.113
2024-11-12 (Tuesday)1,241USD 185,049GNRC holding increased by 3454USD 185,0490USD 3,454 USD 149.113 USD 146.33
2024-11-08 (Friday)1,241USD 181,595GNRC holding increased by 3338USD 181,5950USD 3,338 USD 146.33 USD 143.64
2024-11-07 (Thursday)1,241USD 178,257GNRC holding increased by 1583USD 178,2570USD 1,583 USD 143.64 USD 142.364
2024-11-06 (Wednesday)1,241USD 176,674GNRC holding increased by 3149USD 176,6740USD 3,149 USD 142.364 USD 139.827
2024-11-05 (Tuesday)1,241USD 173,525GNRC holding increased by 10283USD 173,5250USD 10,283 USD 139.827 USD 131.541
2024-11-04 (Monday)1,241USD 163,242GNRC holding increased by 1482USD 163,2420USD 1,482 USD 131.541 USD 130.346
2024-11-01 (Friday)1,241USD 161,760GNRC holding increased by 1959USD 161,7600USD 1,959 USD 130.346 USD 128.768
2024-10-31 (Thursday)1,241USD 159,801GNRC holding increased by 2261USD 159,8010USD 2,261 USD 128.768 USD 126.946
2024-10-30 (Wednesday)1,241USD 157,540GNRC holding decreased by -490USD 157,5400USD -490 USD 126.946 USD 127.341
2024-10-29 (Tuesday)1,241USD 158,030GNRC holding decreased by -340USD 158,0300USD -340 USD 127.341 USD 127.615
2024-10-28 (Monday)1,241USD 158,370GNRC holding increased by 1329USD 158,3700USD 1,329 USD 127.615 USD 126.544
2024-10-25 (Friday)1,241GNRC holding increased by 12USD 157,041GNRC holding decreased by -443USD 157,04112USD -443 USD 126.544 USD 128.14
2024-10-24 (Thursday)1,229USD 157,484GNRC holding decreased by -257USD 157,4840USD -257 USD 128.14 USD 128.349
2024-10-23 (Wednesday)1,229USD 157,741GNRC holding decreased by -829USD 157,7410USD -829 USD 128.349 USD 129.024
2024-10-22 (Tuesday)1,229GNRC holding increased by 24USD 158,570GNRC holding increased by 4110USD 158,57024USD 4,110 USD 129.024 USD 128.183
2024-10-21 (Monday)1,205USD 154,460GNRC holding decreased by -162USD 154,4600USD -162 USD 128.183 USD 128.317
2024-10-18 (Friday)1,205USD 154,622USD 154,622
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 IE00B3Y8X563

Show aggregate share trades of GNRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-12 113.900* 108.95 Profit of 1,307 on sale
2025-07-03BUY12 111.655* 108.85
2025-06-26BUY12 103.623* 108.93
2025-06-12BUY12 94.443* 109.97
2025-04-23SELL-12 82.914* 116.68 Profit of 1,400 on sale
2025-04-16BUY12 83.475* 118.51
2025-04-08BUY12 79.896* 120.86
2025-03-17BUY12 102.029* 125.35
2025-03-03BUY12 103.051* 128.80
2025-02-03BUY12 116.498* 136.11
2025-01-30BUY12 122.108* 136.86
2024-12-06BUY12 140.636* 139.79
2024-10-25BUY12 126.544* 128.42
2024-10-22BUY24 129.024* 128.18
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
2025-07-301,407,3123,5192,130,91666.0%
2025-07-29302,822643556,65154.4%
2025-07-28177,804380405,68643.8%
2025-07-25178,7715322,04755.5%
2025-07-24102,0500166,23361.4%
2025-07-23162,2350249,41065.0%
2025-07-22178,823100316,59356.5%
2025-07-21170,3220392,20943.4%
2025-07-18184,9080253,83372.8%
2025-07-17137,956148194,44770.9%
2025-07-16113,637426189,28860.0%
2025-07-15115,189193205,27056.1%
2025-07-14101,7780196,99451.7%
2025-07-11155,1330232,46966.7%
2025-07-10112,6040201,42955.9%
2025-07-09132,6010190,67269.5%
2025-07-08202,0860300,79367.2%
2025-07-07229,154861413,96155.4%
2025-07-03208,6700290,49671.8%
2025-07-02385,648491563,03668.5%
2025-07-01230,1261,612348,22966.1%
2025-06-30269,83870360,42674.9%
2025-06-27345,4570501,83068.8%
2025-06-26401,9420539,12074.6%
2025-06-25493,2140650,64375.8%
2025-06-24246,236551365,01867.5%
2025-06-23432,843924581,85574.4%
2025-06-20237,3140295,67780.3%
2025-06-18155,4820202,17976.9%
2025-06-17141,3220200,63470.4%
2025-06-16113,0490184,27561.3%
2025-06-13154,94315319,34048.5%
2025-06-12194,7690292,23966.6%
2025-06-11309,0820469,26165.9%
2025-06-10234,9630305,06077.0%
2025-06-09156,02622281,13155.5%
2025-06-06270,8380363,86574.4%
2025-06-05231,5620296,71678.0%
2025-06-04274,0364,727353,08777.6%
2025-06-03263,82448424,90862.1%
2025-06-02207,8990349,24059.5%
2025-05-30131,310300231,66856.7%
2025-05-29106,2100173,42461.2%
2025-05-28101,9300172,38459.1%
2025-05-27228,3490311,47073.3%

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.