Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)	10,055	USD 1,372,426	USD 1,372,426	0	USD 26,937	USD 136.492	USD 133.813
2025-12-02 (Tuesday)	10,055	USD 1,345,489	USD 1,345,489	30	USD 59,220	USD 133.813	USD 128.306
2025-12-01 (Monday)	10,025	USD 1,286,269	USD 1,286,269	75	USD -13,734	USD 128.306	USD 130.654
2025-11-28 (Friday)	9,950	USD 1,300,003	USD 1,300,003	15	USD 24,806	USD 130.654	USD 128.354
2025-11-27 (Thursday)	9,935	USD 1,275,197	USD 1,275,197	0	USD -495	USD 128.354	USD 128.404
2025-11-26 (Wednesday)	9,935	USD 1,275,692	USD 1,275,692	0	USD -800	USD 128.404	USD 128.484
2025-11-25 (Tuesday)	9,935	USD 1,276,492	USD 1,276,492	0	USD 29,350	USD 128.484	USD 125.53
2025-11-24 (Monday)	9,935	USD 1,247,142	USD 1,247,142	-15	USD -16,257	USD 125.53	USD 126.975
2025-11-21 (Friday)	9,950	USD 1,263,399	USD 1,263,399	15	USD 54,753	USD 126.975	USD 121.655
2025-11-20 (Thursday)	9,935	USD 1,208,646	USD 1,208,646	0	USD -58,374	USD 121.655	USD 127.531
2025-11-19 (Wednesday)	9,935	USD 1,267,020	USD 1,267,020	-45	USD 39,468	USD 127.531	USD 123.001
2025-11-18 (Tuesday)	9,980	USD 1,227,552	USD 1,227,552	-60	USD 11,204	USD 123.001	USD 121.15
2025-11-17 (Monday)	10,040	USD 1,216,348	USD 1,216,348	-30	USD -94,842	USD 121.15	USD 130.208

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 IE00B3ZW0K18

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
2025-12-02 BUY 30 158.395 147.640 148.715 USD 4,461 135.56
2025-12-01 BUY 75 151.750 148.000 148.375 USD 11,128 135.59
2025-11-28 BUY 15 152.380 148.940 149.284 USD 2,239 135.61
2025-11-24 SELL -15 147.870 143.900 144.297 USD -2,164 135.75 Loss of -128 on sale
2025-11-21 BUY 15 148.850 139.445 140.386 USD 2,106 135.79
2025-11-19 SELL -45 148.180 143.550 144.013 USD -6,481 135.89 Loss of -366 on sale
2025-11-18 SELL -60 144.530 137.600 138.293 USD -8,298 135.95 Loss of -141 on sale
2025-11-17 SELL -30 150.320 138.980 140.114 USD -4,203 136.01 Loss of -123 on sale
2025-11-07 SELL -30 156.130 150.080 150.685 USD -4,521 136.05 Loss of -439 on sale
2025-11-05 SELL -105 161.260 156.100 156.616 USD -16,445 136.05 Loss of -2,160 on sale
2025-10-28 BUY 15 190.150 191.510 191.374 USD 2,871 135.71
2025-10-14 SELL -90 183.820 184.610 184.531 USD -16,608 134.31 Loss of -4,520 on sale
2025-10-02 BUY 30 169.990 170.520 170.467 USD 5,114 134.19
2025-09-30 SELL -30 167.400 168.650 168.525 USD -5,056 134.10 Loss of -1,033 on sale
2025-09-16 BUY 15 183.610 186.480 186.193 USD 2,793 133.65
2025-08-21 BUY 11 190.550 192.000 191.855 USD 2,110 133.48
2025-08-20 SELL -22 189.650 199.080 198.137 USD -4,359 133.33 Loss of -1,426 on sale
2025-08-13 BUY 22 202.850 203.250 203.210 USD 4,471 132.90
2025-08-12 BUY 11 198.860 199.780 199.688 USD 2,197 132.70
2025-08-08 SELL -11 196.250 196.860 196.799 USD -2,165 132.30 Loss of -710 on sale
2025-08-05 BUY 22 197.280 199.890 199.629 USD 4,392 131.89
2025-08-04 SELL -44 196.430 196.570 196.556 USD -8,648 131.67 Loss of -2,855 on sale
2025-08-01 SELL -11 193.630 195.420 195.241 USD -2,148 131.47 Loss of -702 on sale
2025-07-31 BUY 33 194.690 197.180 196.931 USD 6,499 131.25
2025-07-30 BUY 11 181.000 181.900 181.810 USD 2,000 131.10
2025-07-18 SELL -33 153.110 153.890 153.812 USD -5,076 131.13 Loss of -748 on sale
2025-07-16 SELL -22 146.720 147.790 147.683 USD -3,249 131.17 Loss of -363 on sale
2025-07-10 BUY 11 151.990 154.260 154.033 USD 1,694 131.25
2025-07-07 BUY 22 148.330 152.610 152.182 USD 3,348 131.32
2025-07-02 BUY 11 150.620 151.000 150.962 USD 1,661 131.36
2025-06-24 BUY 22 135.980 136.310 136.277 USD 2,998 131.71
2025-06-23 BUY 11 133.530 133.870 133.836 USD 1,472 131.81
2025-06-18 BUY 11 125.520 126.520 126.420 USD 1,391 132.27
2025-06-17 BUY 11 124.010 126.390 126.152 USD 1,388 132.43
2025-06-05 SELL -22 126.330 128.430 128.220 USD -2,821 133.66 Profit of 120 on sale
2025-06-03 BUY 22 127.230 127.650 127.608 USD 2,807 133.98
2025-05-28 BUY 121 124.550 126.520 126.323 USD 15,285 134.77
2025-05-27 BUY 33 126.060 127.500 127.356 USD 4,203 134.95
2025-05-22 SELL -11 123.870 124.730 124.644 USD -1,371 135.55 Profit of 120 on sale
2025-05-21 SELL -11 122.870 126.340 125.993 USD -1,386 135.77 Profit of 108 on sale
2025-05-20 SELL -22 127.260 129.220 129.024 USD -2,839 135.95 Profit of 152 on sale
2025-05-19 SELL -22 128.950 129.090 129.076 USD -2,840 136.12 Profit of 155 on sale
2025-05-15 BUY 11 127.460 128.190 128.117 USD 1,409 136.46
2025-05-14 BUY 22 128.510 129.210 129.140 USD 2,841 136.64
2025-05-13 BUY 33 129.070 131.300 131.077 USD 4,326 136.81
2025-05-12 BUY 66 127.210 130.810 130.450 USD 8,610 137.00
2025-05-09 BUY 33 121.090 121.950 121.864 USD 4,022 137.25
2025-05-02 BUY 11 114.560 115.990 115.847 USD 1,274 138.77
2025-04-28 BUY 11 113.450 114.930 114.782 USD 1,263 140.18
2025-04-25 SELL -11 112.890 114.370 114.222 USD -1,256 140.56 Profit of 290 on sale
2025-04-24 BUY 33 113.810 114.760 114.665 USD 3,784 140.93
2025-04-23 BUY 11 110.060 116.480 115.838 USD 1,274 141.34
2025-04-22 BUY 11 110.670 111.950 111.822 USD 1,230 141.77
2025-04-16 SELL -11 110.650 113.470 113.188 USD -1,245 143.53 Profit of 334 on sale
2025-04-15 BUY 11 113.030 114.640 114.479 USD 1,259 143.97
2025-04-14 BUY 22 113.430 115.650 115.428 USD 2,539 144.41
2025-04-11 BUY 22 110.250 110.890 110.826 USD 2,438 144.89
2025-04-10 BUY 11 108.410 112.350 111.956 USD 1,232 145.38
2025-04-09 BUY 11 114.650 115.000 114.965 USD 1,265 145.80
2025-04-08 BUY 22 101.920 114.170 112.945 USD 2,485 146.35
2025-04-07 SELL -11 110.650 116.000 115.465 USD -1,270 146.82 Profit of 345 on sale
2025-04-04 SELL -66 111.860 113.550 113.381 USD -7,483 147.30 Profit of 2,239 on sale
2025-04-01 SELL -22 126.330 126.790 126.744 USD -2,788 147.95 Profit of 467 on sale
2025-03-31 SELL -22 126.650 127.920 127.793 USD -2,811 148.29 Profit of 451 on sale
2025-03-28 SELL -22 127.090 130.680 130.321 USD -2,867 148.63 Profit of 403 on sale
2025-03-25 BUY 11 136.170 138.930 138.654 USD 1,525 149.49
2025-03-21 SELL -44 131.520 132.220 132.150 USD -5,815 150.07 Profit of 788 on sale
2025-03-20 SELL -33 133.360 135.470 135.259 USD -4,464 150.39 Profit of 499 on sale
2025-03-18 BUY 66 131.890 132.750 132.664 USD 8,756 151.09
2025-03-11 SELL -11 131.340 133.510 133.293 USD -1,466 153.12 Profit of 218 on sale
2025-03-10 SELL -33 131.400 136.810 136.269 USD -4,497 153.54 Profit of 570 on sale
2025-03-07 SELL -77 136.580 137.570 137.471 USD -10,585 153.91 Profit of 1,266 on sale
2025-03-05 SELL -33 130.070 131.590 131.438 USD -4,337 154.36 Profit of 756 on sale
2025-03-03 SELL -44 130.880 137.260 136.622 USD -6,011 155.23 Profit of 819 on sale
2025-02-27 SELL -11 136.240 140.050 139.669 USD -1,536 155.92 Profit of 179 on sale
2025-02-19 BUY 11 142.420 143.680 143.554 USD 1,579 158.07
2025-02-18 BUY 22 143.870 148.000 147.587 USD 3,247 158.40
2025-02-13 BUY 22 146.830 152.900 152.293 USD 3,350 159.31
2025-02-05 SELL -88 142.200 143.880 143.712 USD -12,647 161.53 Profit of 1,568 on sale
2025-02-04 BUY 11 142.560 145.830 145.503 USD 1,601 161.99
2025-01-29 BUY 11 148.120 150.300 150.082 USD 1,651 163.54
2025-01-28 BUY 11 149.190 155.500 154.869 USD 1,704 163.96
2025-01-24 BUY 33 157.430 159.030 158.870 USD 5,243 164.62
2025-01-23 BUY 77 156.340 157.480 157.366 USD 12,117 164.94
2025-01-22 BUY 55 158.720 165.240 164.588 USD 9,052 165.22
2025-01-21 BUY 11 164.060 165.410 165.275 USD 1,818 165.40
2025-01-16 BUY 66 160.280 162.000 161.828 USD 10,681 166.12
2025-01-15 BUY 11 160.140 165.260 164.748 USD 1,812 166.40
2025-01-10 BUY 11 157.440 158.470 158.367 USD 1,742 167.32
2024-12-10 BUY 11 171.350 176.480 175.967 USD 1,936 168.25
2024-12-09 BUY 44 176.910 181.220 180.789 USD 7,955 168.29
2024-12-05 SELL -22 179.980 184.160 183.742 USD -4,042 168.18 Loss of -342 on sale
2024-12-04 BUY 33 182.570 187.800 187.277 USD 6,180 168.00
2024-12-03 SELL -55 186.860 188.750 188.561 USD -10,371 167.66 Loss of -1,150 on sale
2024-12-02 BUY 22 187.450 190.000 189.745 USD 4,174 167.24
2024-11-29 SELL -2,181 188.200 192.060 191.674 USD -418,041 166.81 Loss of -54,218 on sale
2024-11-25 BUY 30 191.680 194.160 193.912 USD 5,817 164.11
2024-11-22 SELL -15 189.080 189.230 189.215 USD -2,838 163.28 Loss of -389 on sale
2024-11-21 SELL -15 183.520 185.830 185.599 USD -2,784 162.71 Loss of -343 on sale
2024-11-18 BUY 75 181.940 184.630 184.361 USD 13,827 161.23
2024-11-12 BUY 15 190.320 194.650 194.217 USD 2,913 160.10
2024-11-08 BUY 105 189.350 190.420 190.313 USD 19,983 157.30
2024-11-07 BUY 30 186.710 188.090 187.952 USD 5,639 156.11
2024-11-06 BUY 15 183.500 188.300 187.820 USD 2,817 154.88
2024-10-31 BUY 45 165.550 169.740 169.321 USD 7,619 153.37
2024-10-29 BUY 15 165.600 165.900 165.870 USD 2,488 153.60
2024-10-28 BUY 15 165.650 166.660 166.559 USD 2,498 153.70
2024-10-25 BUY 15 164.400 167.270 166.983 USD 2,505 154.18
2024-10-24 BUY 15 166.050 167.600 167.445 USD 2,512 154.31
2024-10-23 SELL -30 166.180 167.640 167.494 USD -5,025 154.35 Loss of -394 on sale
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
2025-12-02	BUY	30	158.395	147.640	148.715	USD 4,461	135.56
2025-12-01	BUY	75	151.750	148.000	148.375	USD 11,128	135.59
2025-11-28	BUY	15	152.380	148.940	149.284	USD 2,239	135.61
2025-11-24	SELL	-15	147.870	143.900	144.297	USD -2,164	135.75 Loss of -128 on sale
2025-11-21	BUY	15	148.850	139.445	140.386	USD 2,106	135.79
2025-11-19	SELL	-45	148.180	143.550	144.013	USD -6,481	135.89 Loss of -366 on sale
2025-11-18	SELL	-60	144.530	137.600	138.293	USD -8,298	135.95 Loss of -141 on sale
2025-11-17	SELL	-30	150.320	138.980	140.114	USD -4,203	136.01 Loss of -123 on sale
2025-11-07	SELL	-30	156.130	150.080	150.685	USD -4,521	136.05 Loss of -439 on sale
2025-11-05	SELL	-105	161.260	156.100	156.616	USD -16,445	136.05 Loss of -2,160 on sale
2025-10-28	BUY	15	190.150	191.510	191.374	USD 2,871	135.71
2025-10-14	SELL	-90	183.820	184.610	184.531	USD -16,608	134.31 Loss of -4,520 on sale
2025-10-02	BUY	30	169.990	170.520	170.467	USD 5,114	134.19
2025-09-30	SELL	-30	167.400	168.650	168.525	USD -5,056	134.10 Loss of -1,033 on sale
2025-09-16	BUY	15	183.610	186.480	186.193	USD 2,793	133.65
2025-08-21	BUY	11	190.550	192.000	191.855	USD 2,110	133.48
2025-08-20	SELL	-22	189.650	199.080	198.137	USD -4,359	133.33 Loss of -1,426 on sale
2025-08-13	BUY	22	202.850	203.250	203.210	USD 4,471	132.90
2025-08-12	BUY	11	198.860	199.780	199.688	USD 2,197	132.70
2025-08-08	SELL	-11	196.250	196.860	196.799	USD -2,165	132.30 Loss of -710 on sale
2025-08-05	BUY	22	197.280	199.890	199.629	USD 4,392	131.89
2025-08-04	SELL	-44	196.430	196.570	196.556	USD -8,648	131.67 Loss of -2,855 on sale
2025-08-01	SELL	-11	193.630	195.420	195.241	USD -2,148	131.47 Loss of -702 on sale
2025-07-31	BUY	33	194.690	197.180	196.931	USD 6,499	131.25
2025-07-30	BUY	11	181.000	181.900	181.810	USD 2,000	131.10
2025-07-18	SELL	-33	153.110	153.890	153.812	USD -5,076	131.13 Loss of -748 on sale
2025-07-16	SELL	-22	146.720	147.790	147.683	USD -3,249	131.17 Loss of -363 on sale
2025-07-10	BUY	11	151.990	154.260	154.033	USD 1,694	131.25
2025-07-07	BUY	22	148.330	152.610	152.182	USD 3,348	131.32
2025-07-02	BUY	11	150.620	151.000	150.962	USD 1,661	131.36
2025-06-24	BUY	22	135.980	136.310	136.277	USD 2,998	131.71
2025-06-23	BUY	11	133.530	133.870	133.836	USD 1,472	131.81
2025-06-18	BUY	11	125.520	126.520	126.420	USD 1,391	132.27
2025-06-17	BUY	11	124.010	126.390	126.152	USD 1,388	132.43
2025-06-05	SELL	-22	126.330	128.430	128.220	USD -2,821	133.66 Profit of 120 on sale
2025-06-03	BUY	22	127.230	127.650	127.608	USD 2,807	133.98
2025-05-28	BUY	121	124.550	126.520	126.323	USD 15,285	134.77
2025-05-27	BUY	33	126.060	127.500	127.356	USD 4,203	134.95
2025-05-22	SELL	-11	123.870	124.730	124.644	USD -1,371	135.55 Profit of 120 on sale
2025-05-21	SELL	-11	122.870	126.340	125.993	USD -1,386	135.77 Profit of 108 on sale
2025-05-20	SELL	-22	127.260	129.220	129.024	USD -2,839	135.95 Profit of 152 on sale
2025-05-19	SELL	-22	128.950	129.090	129.076	USD -2,840	136.12 Profit of 155 on sale
2025-05-15	BUY	11	127.460	128.190	128.117	USD 1,409	136.46
2025-05-14	BUY	22	128.510	129.210	129.140	USD 2,841	136.64
2025-05-13	BUY	33	129.070	131.300	131.077	USD 4,326	136.81
2025-05-12	BUY	66	127.210	130.810	130.450	USD 8,610	137.00
2025-05-09	BUY	33	121.090	121.950	121.864	USD 4,022	137.25
2025-05-02	BUY	11	114.560	115.990	115.847	USD 1,274	138.77
2025-04-28	BUY	11	113.450	114.930	114.782	USD 1,263	140.18
2025-04-25	SELL	-11	112.890	114.370	114.222	USD -1,256	140.56 Profit of 290 on sale
2025-04-24	BUY	33	113.810	114.760	114.665	USD 3,784	140.93
2025-04-23	BUY	11	110.060	116.480	115.838	USD 1,274	141.34
2025-04-22	BUY	11	110.670	111.950	111.822	USD 1,230	141.77
2025-04-16	SELL	-11	110.650	113.470	113.188	USD -1,245	143.53 Profit of 334 on sale
2025-04-15	BUY	11	113.030	114.640	114.479	USD 1,259	143.97
2025-04-14	BUY	22	113.430	115.650	115.428	USD 2,539	144.41
2025-04-11	BUY	22	110.250	110.890	110.826	USD 2,438	144.89
2025-04-10	BUY	11	108.410	112.350	111.956	USD 1,232	145.38
2025-04-09	BUY	11	114.650	115.000	114.965	USD 1,265	145.80
2025-04-08	BUY	22	101.920	114.170	112.945	USD 2,485	146.35
2025-04-07	SELL	-11	110.650	116.000	115.465	USD -1,270	146.82 Profit of 345 on sale
2025-04-04	SELL	-66	111.860	113.550	113.381	USD -7,483	147.30 Profit of 2,239 on sale
2025-04-01	SELL	-22	126.330	126.790	126.744	USD -2,788	147.95 Profit of 467 on sale
2025-03-31	SELL	-22	126.650	127.920	127.793	USD -2,811	148.29 Profit of 451 on sale
2025-03-28	SELL	-22	127.090	130.680	130.321	USD -2,867	148.63 Profit of 403 on sale
2025-03-25	BUY	11	136.170	138.930	138.654	USD 1,525	149.49
2025-03-21	SELL	-44	131.520	132.220	132.150	USD -5,815	150.07 Profit of 788 on sale
2025-03-20	SELL	-33	133.360	135.470	135.259	USD -4,464	150.39 Profit of 499 on sale
2025-03-18	BUY	66	131.890	132.750	132.664	USD 8,756	151.09
2025-03-11	SELL	-11	131.340	133.510	133.293	USD -1,466	153.12 Profit of 218 on sale
2025-03-10	SELL	-33	131.400	136.810	136.269	USD -4,497	153.54 Profit of 570 on sale
2025-03-07	SELL	-77	136.580	137.570	137.471	USD -10,585	153.91 Profit of 1,266 on sale
2025-03-05	SELL	-33	130.070	131.590	131.438	USD -4,337	154.36 Profit of 756 on sale
2025-03-03	SELL	-44	130.880	137.260	136.622	USD -6,011	155.23 Profit of 819 on sale
2025-02-27	SELL	-11	136.240	140.050	139.669	USD -1,536	155.92 Profit of 179 on sale
2025-02-19	BUY	11	142.420	143.680	143.554	USD 1,579	158.07
2025-02-18	BUY	22	143.870	148.000	147.587	USD 3,247	158.40
2025-02-13	BUY	22	146.830	152.900	152.293	USD 3,350	159.31
2025-02-05	SELL	-88	142.200	143.880	143.712	USD -12,647	161.53 Profit of 1,568 on sale
2025-02-04	BUY	11	142.560	145.830	145.503	USD 1,601	161.99
2025-01-29	BUY	11	148.120	150.300	150.082	USD 1,651	163.54
2025-01-28	BUY	11	149.190	155.500	154.869	USD 1,704	163.96
2025-01-24	BUY	33	157.430	159.030	158.870	USD 5,243	164.62
2025-01-23	BUY	77	156.340	157.480	157.366	USD 12,117	164.94
2025-01-22	BUY	55	158.720	165.240	164.588	USD 9,052	165.22
2025-01-21	BUY	11	164.060	165.410	165.275	USD 1,818	165.40
2025-01-16	BUY	66	160.280	162.000	161.828	USD 10,681	166.12
2025-01-15	BUY	11	160.140	165.260	164.748	USD 1,812	166.40
2025-01-10	BUY	11	157.440	158.470	158.367	USD 1,742	167.32
2024-12-10	BUY	11	171.350	176.480	175.967	USD 1,936	168.25
2024-12-09	BUY	44	176.910	181.220	180.789	USD 7,955	168.29
2024-12-05	SELL	-22	179.980	184.160	183.742	USD -4,042	168.18 Loss of -342 on sale
2024-12-04	BUY	33	182.570	187.800	187.277	USD 6,180	168.00
2024-12-03	SELL	-55	186.860	188.750	188.561	USD -10,371	167.66 Loss of -1,150 on sale
2024-12-02	BUY	22	187.450	190.000	189.745	USD 4,174	167.24
2024-11-29	SELL	-2,181	188.200	192.060	191.674	USD -418,041	166.81 Loss of -54,218 on sale
2024-11-25	BUY	30	191.680	194.160	193.912	USD 5,817	164.11
2024-11-22	SELL	-15	189.080	189.230	189.215	USD -2,838	163.28 Loss of -389 on sale
2024-11-21	SELL	-15	183.520	185.830	185.599	USD -2,784	162.71 Loss of -343 on sale
2024-11-18	BUY	75	181.940	184.630	184.361	USD 13,827	161.23
2024-11-12	BUY	15	190.320	194.650	194.217	USD 2,913	160.10
2024-11-08	BUY	105	189.350	190.420	190.313	USD 19,983	157.30
2024-11-07	BUY	30	186.710	188.090	187.952	USD 5,639	156.11
2024-11-06	BUY	15	183.500	188.300	187.820	USD 2,817	154.88
2024-10-31	BUY	45	165.550	169.740	169.321	USD 7,619	153.37
2024-10-29	BUY	15	165.600	165.900	165.870	USD 2,488	153.60
2024-10-28	BUY	15	165.650	166.660	166.559	USD 2,498	153.70
2024-10-25	BUY	15	164.400	167.270	166.983	USD 2,505	154.18
2024-10-24	BUY	15	166.050	167.600	167.445	USD 2,512	154.31
2024-10-23	SELL	-30	166.180	167.640	167.494	USD -5,025	154.35 Loss of -394 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus