Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for GNRC

Stock Name	Generac Holdings Inc
Ticker	GNRC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3687361044
LEI	529900S2H2AHJHSFFI84

Show aggregate GNRC holdings

News associated with GNRC

JPMorgan Chase & Co. Increases Generac (NYSE:GNRC) Price Target to $180.00: Generac (NYSE:GNRC – Free Report) had its target price lifted by JPMorgan Chase & Co. from $165.00 to $180.00 in a report released on Friday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the technology company’s stock. Other equities research analysts have also recently issued reports about the company. Stephens reaffirmed an […] - 2025-09-22 02:11:22
Generac Holdings Inc. (NYSE:GNRC) Receives $174.56 Consensus Target Price from Analysts: Shares of Generac Holdings Inc. (NYSE:GNRC – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nineteen brokerages that are covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average […] - 2025-09-19 02:58:55
Notable Thursday Option Activity: HD, UPS, GNRC: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
Generac (NYSE:GNRC) Rating Lowered to “Hold” at Wall Street Zen: Generac (NYSE:GNRC – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Monday. GNRC has been the subject of several other reports. JPMorgan Chase & Co. raised Generac from a “neutral” rating to an “overweight” rating and upped their […] - 2025-09-01 03:08:43
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:45:38
Generac Holdings Reaches Analyst Target Price: In recent trading, shares of Generac Holdings Inc (Symbol: GNRC) have crossed above the average analyst 12-month target price of $192.35, changing hands for $194.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-25 10:15:51
Generac (NYSE:GNRC) and Chart Industries (NYSE:GTLS) Critical Contrast: Generac (NYSE:GNRC – Get Free Report) and Chart Industries (NYSE:GTLS – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, dividends, profitability, valuation and risk. Profitability This table compares Generac and Chart Industries’ net […] - 2025-08-21 03:02:43
RSP, GNRC, ORCL, IVZ: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $197.9 million dollar inflow -- that's a 0.3% increase week - 2025-08-20 11:58:44
Charles Schwab Investment Management Inc. Has $73.19 Million Stock Position in Generac Holdings Inc. (NYSE:GNRC): Charles Schwab Investment Management Inc. raised its position in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 577,922 shares of the technology company’s stock after acquiring an additional 19,936 shares during […] - 2025-08-14 04:43:14
Deutsche Bank AG Has $25.10 Million Stock Holdings in Generac Holdings Inc. (NYSE:GNRC): Deutsche Bank AG grew its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 14.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 198,215 shares of the technology company’s stock after purchasing an additional 24,499 shares during the quarter. Deutsche Bank […] - 2025-08-14 04:43:04
Generac (NYSE:GNRC) Upgraded at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of Generac (NYSE:GNRC – Free Report) from a neutral rating to an overweight rating in a research note published on Monday,Benzinga reports. They currently have $68.00 price target on the technology company’s stock, up from their prior price target of $56.00. Several other equities analysts have also recently commented […] - 2025-08-14 03:00:53
Vanguard Group Inc. Raises Stock Holdings in Generac Holdings Inc. (NYSE:GNRC): Vanguard Group Inc. lifted its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 2.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,932,913 shares of the technology company’s stock after acquiring an additional 137,363 shares during the quarter. Vanguard Group […] - 2025-08-12 05:55:04
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) GNRC holdings

Date	Number of GNRC Shares Held	Base Market Value of GNRC Shares	Local Market Value of GNRC Shares	Change in GNRC Shares Held	Change in GNRC Base Value	Current Price per GNRC Share Held	Previous Price per GNRC Share Held
2025-12-03 (Wednesday)	141,545	USD 22,529,718	USD 22,529,718	48	USD 553,819	USD 159.17	USD 155.31
2025-12-02 (Tuesday)	141,497	USD 21,975,899	USD 21,975,899	80	USD 873,654	USD 155.31	USD 149.22
2025-12-01 (Monday)	141,417	USD 21,102,245	USD 21,102,245	56	USD -332,323	USD 149.22	USD 151.63
2025-11-28 (Friday)	141,361	USD 21,434,568	USD 21,434,568	8	USD 398,415	USD 151.63	USD 148.82
2025-11-27 (Thursday)	141,353	USD 21,036,153	USD 21,036,153	0	USD 0	USD 148.82	USD 148.82
2025-11-26 (Wednesday)	141,353	USD 21,036,153	USD 21,036,153	8	USD 37,940	USD 148.82	USD 148.56
2025-11-25 (Tuesday)	141,345	USD 20,998,213	USD 20,998,213	-136	USD 521,668	USD 148.56	USD 144.73
2025-11-24 (Monday)	141,481	USD 20,476,545	USD 20,476,545	-288	USD -227,400	USD 144.73	USD 146.04
2025-11-21 (Friday)	141,769	USD 20,703,945	USD 20,703,945	-144	USD 804,904	USD 146.04	USD 140.22
2025-11-20 (Thursday)	141,913	USD 19,899,041	USD 19,899,041	-168	USD -1,023,807	USD 140.22	USD 147.26
2025-11-19 (Wednesday)	142,081	USD 20,922,848	USD 20,922,848	-80	USD 670,592	USD 147.26	USD 142.46
2025-11-18 (Tuesday)	142,161	USD 20,252,256	USD 20,252,256	-256	USD 241,243	USD 142.46	USD 140.51
2025-11-17 (Monday)	142,417	USD 20,011,013	USD 20,011,013	-16	USD -1,526,281	USD 140.51	USD 151.21

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 IE00BD8KRH84

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
2025-12-03 BUY 48 159.580 154.770 155.251 USD 7,452 149.19
2025-12-02 BUY 80 158.395 147.640 148.715 USD 11,897 149.16
2025-12-01 BUY 56 151.750 148.000 148.375 USD 8,309 149.16
2025-11-28 BUY 8 152.380 148.940 149.284 USD 1,194 149.15
2025-11-26 BUY 8 150.590 148.525 148.731 USD 1,190 149.15
2025-11-26 BUY 8 150.590 148.525 148.731 USD 1,190 149.15
2025-11-25 SELL -136 149.590 143.610 144.208 USD -19,612 149.16 Profit of 673 on sale
2025-11-24 SELL -288 147.870 143.900 144.297 USD -41,558 149.18 Profit of 1,406 on sale
2025-11-21 SELL -144 148.850 139.445 140.386 USD -20,216 149.19 Profit of 1,268 on sale
2025-11-20 SELL -168 155.000 139.800 141.320 USD -23,742 149.24 Profit of 1,330 on sale
2025-11-19 SELL -80 148.180 143.550 144.013 USD -11,521 149.25 Profit of 419 on sale
2025-11-18 SELL -256 144.530 137.600 138.293 USD -35,403 149.28 Profit of 2,813 on sale
2025-11-17 SELL -16 150.320 138.980 140.114 USD -2,242 149.32 Profit of 147 on sale
2025-11-14 SELL -56 153.140 149.760 150.098 USD -8,405 149.32 Loss of -44 on sale
2025-11-13 SELL -64 163.930 154.630 155.560 USD -9,956 149.29 Loss of -401 on sale
2025-11-10 BUY 64 159.350 154.210 154.724 USD 9,902 149.14
2025-11-06 SELL -40 158.649 153.270 153.808 USD -6,152 149.08 Loss of -189 on sale
2025-11-05 SELL -24 161.260 156.100 156.616 USD -3,759 149.03 Loss of -182 on sale
2025-11-04 SELL -97 163.120 156.330 157.009 USD -15,230 148.99 Loss of -778 on sale
2025-10-31 SELL -16 171.470 165.990 166.538 USD -2,665 148.81 Loss of -284 on sale
2025-10-30 BUY 56 181.024 164.020 165.720 USD 9,280 148.72
2025-10-29 BUY 56 180.860 200.600 198.626 USD 11,123 148.55
2025-10-28 BUY 240 190.150 191.510 191.374 USD 45,930 148.33
2025-10-27 BUY 128 190.410 194.890 194.442 USD 24,889 148.10
2025-10-24 BUY 16 191.950 195.200 194.875 USD 3,118 147.86
2025-10-23 SELL -32 189.040 191.110 190.903 USD -6,109 147.64 Loss of -1,385 on sale
2025-10-22 BUY 64 183.090 193.630 192.576 USD 12,325 147.44
2025-10-21 BUY 24 192.500 195.970 195.623 USD 4,695 147.19
2025-10-17 BUY 120 190.490 193.030 192.776 USD 23,133 146.68
2025-10-16 BUY 8 192.640 194.100 193.954 USD 1,552 146.42
2025-10-14 SELL -48 183.820 184.610 184.531 USD -8,857 145.95 Loss of -1,852 on sale
2025-10-07 BUY 240 166.950 167.120 167.103 USD 40,105 145.83
2025-10-06 BUY 8 164.130 167.530 167.190 USD 1,338 145.73
2025-10-03 BUY 112 165.670 170.000 169.567 USD 18,992 145.61
2025-10-02 BUY 88 169.990 170.520 170.467 USD 15,001 145.47
2025-10-01 BUY 56 167.890 168.770 168.682 USD 9,446 145.34
2025-09-30 BUY 80 167.400 168.650 168.525 USD 13,482 145.21
2025-09-29 BUY 72 165.820 169.140 168.808 USD 12,154 145.09
2025-09-26 BUY 88 168.270 168.830 168.774 USD 14,852 144.95
2025-09-25 BUY 112 164.260 165.510 165.385 USD 18,523 144.83
2025-09-24 BUY 416 167.360 172.610 172.085 USD 71,587 144.70
2025-09-18 BUY 8 184.040 184.460 184.418 USD 1,475 144.46
2025-09-17 BUY 72 181.290 184.930 184.566 USD 13,289 144.23
2025-09-16 BUY 32 183.610 186.480 186.193 USD 5,958 143.99
2025-08-12 BUY 24 198.860 199.780 199.688 USD 4,793 143.65
2025-08-11 BUY 72 196.520 200.410 200.021 USD 14,402 143.32
2025-08-08 BUY 184 196.250 196.860 196.799 USD 36,211 142.99
2025-08-07 BUY 24 193.520 197.960 197.516 USD 4,740 142.68
2025-08-01 BUY 144 193.630 195.420 195.241 USD 28,115 142.35
2025-07-31 BUY 8 194.690 197.180 196.931 USD 1,575 142.02
2025-07-30 BUY 64 181.000 181.900 181.810 USD 11,636 141.77
2025-07-29 BUY 8 151.320 157.590 156.963 USD 1,256 141.71
2025-07-14 BUY 64 148.690 151.240 150.985 USD 9,663 141.66
2025-07-11 SELL -16 150.420 151.760 151.626 USD -2,426 141.61 Loss of -160 on sale
2025-07-10 BUY 64 151.990 154.260 154.033 USD 9,858 141.54
2025-07-09 BUY 64 150.920 151.990 151.883 USD 9,721 141.48
2025-07-08 BUY 48 149.200 150.540 150.406 USD 7,219 141.42
2025-07-07 SELL -184 148.330 152.610 152.182 USD -28,001 141.38 Loss of -1,988 on sale
2025-07-02 SELL -232 150.620 151.000 150.962 USD -35,023 141.16 Loss of -2,273 on sale
2025-06-30 BUY 136 143.210 143.900 143.831 USD 19,561 141.15
2025-06-27 BUY 72 142.410 143.460 143.355 USD 10,322 141.14
2025-06-25 SELL -16 139.420 139.710 139.681 USD -2,235 141.15 Profit of 23 on sale
2025-06-24 BUY 8 135.980 136.310 136.277 USD 1,090 141.18
2025-06-23 BUY 208 133.530 133.870 133.836 USD 27,838 141.24
2025-06-20 SELL -24 127.340 128.200 128.114 USD -3,075 141.34 Profit of 317 on sale
2025-06-18 SELL -48 125.520 126.520 126.420 USD -6,068 141.57 Profit of 727 on sale
2025-06-13 SELL -24 124.720 127.320 127.060 USD -3,049 141.82 Profit of 354 on sale
2025-06-12 BUY 24 128.390 130.000 129.839 USD 3,116 141.92
2025-06-11 BUY 32 129.780 132.000 131.778 USD 4,217 142.01
2025-06-06 SELL -40 127.960 129.780 129.598 USD -5,184 142.31 Profit of 509 on sale
2025-06-05 SELL -24 126.330 128.430 128.220 USD -3,077 142.44 Profit of 341 on sale
2025-06-04 SELL -32 127.400 128.740 128.606 USD -4,115 142.55 Profit of 446 on sale
2025-06-02 BUY 104 120.640 122.180 122.026 USD 12,691 142.85
2025-05-30 SELL -24 122.130 123.560 123.417 USD -2,962 143.02 Profit of 470 on sale
2025-05-29 BUY 8 124.280 126.780 126.530 USD 1,012 143.17
2025-05-28 SELL -8 124.550 126.520 126.323 USD -1,011 143.32 Profit of 136 on sale
2025-05-27 BUY 88 126.060 127.500 127.356 USD 11,207 143.46
2025-05-23 SELL -160 123.550 124.420 124.333 USD -19,893 143.79 Profit of 3,113 on sale
2025-05-22 SELL -176 123.870 124.730 124.644 USD -21,937 143.96 Profit of 3,399 on sale
2025-05-21 BUY 8 122.870 126.340 125.993 USD 1,008 144.14
2025-05-20 BUY 64 127.260 129.220 129.024 USD 8,258 144.28
2025-05-19 BUY 232 128.950 129.090 129.076 USD 29,946 144.41
2025-05-16 BUY 216 129.440 129.930 129.881 USD 28,054 144.54
2025-05-15 BUY 176 127.460 128.190 128.117 USD 22,549 144.69
2025-05-14 BUY 160 128.510 129.210 129.140 USD 20,662 144.84
2025-05-13 SELL -32 129.070 131.300 131.077 USD -4,194 144.98 Profit of 445 on sale
2025-05-12 BUY 8 127.210 130.810 130.450 USD 1,044 145.14
2025-05-09 BUY 24 121.090 121.950 121.864 USD 2,925 145.36
2025-05-08 SELL -232 120.590 122.080 121.931 USD -28,288 145.58 Profit of 5,487 on sale
2025-05-07 SELL -112 116.050 116.880 116.797 USD -13,081 145.86 Profit of 3,255 on sale
2025-05-06 BUY 280 113.750 117.040 116.711 USD 32,679 146.16
2025-05-02 BUY 24 114.560 115.990 115.847 USD 2,780 146.74
2025-05-01 SELL -40 112.670 116.460 116.081 USD -4,643 147.07 Profit of 1,239 on sale
2025-04-30 BUY 24 114.380 115.760 115.622 USD 2,775 147.38
2025-04-29 BUY 56 113.240 113.300 113.294 USD 6,344 147.72
2025-04-28 BUY 120 113.450 114.930 114.782 USD 13,774 148.06
2025-04-25 BUY 112 112.890 114.370 114.222 USD 12,793 148.41
2025-04-24 BUY 32 113.810 114.760 114.665 USD 3,669 148.76
2025-04-23 BUY 88 110.060 116.480 115.838 USD 10,194 149.15
2025-04-22 SELL -48 110.670 111.950 111.822 USD -5,367 149.55 Profit of 1,811 on sale
2025-04-17 BUY 16 111.720 112.840 112.728 USD 1,804 150.81
2025-04-16 BUY 32 110.650 113.470 113.188 USD 3,622 151.24
2025-04-15 BUY 160 113.030 114.640 114.479 USD 18,317 151.66
2025-04-11 BUY 200 110.250 110.890 110.826 USD 22,165 152.55
2025-04-10 BUY 328 108.410 112.350 111.956 USD 36,722 153.04
2025-04-09 BUY 64 114.650 115.000 114.965 USD 7,358 153.48
2025-04-08 BUY 168 101.920 114.170 112.945 USD 18,975 154.07
2025-04-07 BUY 192 110.650 116.000 115.465 USD 22,169 154.57
2025-04-04 SELL -480 111.860 113.550 113.381 USD -54,423 155.08 Profit of 20,014 on sale
2025-04-02 BUY 56 128.180 128.800 128.738 USD 7,209 155.40
2025-03-31 SELL -216 126.650 127.920 127.793 USD -27,603 156.10 Profit of 6,115 on sale
2025-03-28 SELL -136 127.090 130.680 130.321 USD -17,724 156.46 Profit of 3,555 on sale
2025-03-27 SELL -40 131.090 133.560 133.313 USD -5,333 156.78 Profit of 939 on sale
2025-03-26 BUY 72 133.830 136.560 136.287 USD 9,813 157.07
2025-03-25 SELL -96 136.170 138.930 138.654 USD -13,311 157.34 Profit of 1,793 on sale
2025-03-24 BUY 56 137.670 138.660 138.561 USD 7,759 157.59
2025-03-21 BUY 96 131.520 132.220 132.150 USD 12,686 157.93
2025-03-19 BUY 16 133.670 135.510 135.326 USD 2,165 158.59
2025-03-18 SELL -144 131.890 132.750 132.664 USD -19,104 158.96 Profit of 3,787 on sale
2025-03-17 BUY 152 132.480 135.630 135.315 USD 20,568 159.33
2025-03-14 BUY 136 130.410 131.680 131.553 USD 17,891 159.74
2025-03-13 BUY 672 127.740 132.290 131.835 USD 88,593 160.19
2025-03-12 BUY 320 131.270 133.520 133.295 USD 42,654 160.61
2025-03-11 BUY 128 131.340 133.510 133.293 USD 17,062 161.04
2025-03-07 BUY 80 136.580 137.570 137.471 USD 10,998 161.86
2025-03-06 SELL -72 130.890 132.890 132.690 USD -9,554 162.34 Profit of 2,135 on sale
2025-03-05 BUY 248 130.070 131.590 131.438 USD 32,597 162.84
2025-03-04 BUY 48 127.720 130.880 130.564 USD 6,267 163.40
2025-03-03 BUY 216 130.880 137.260 136.622 USD 29,510 163.92
2025-02-28 SELL -56 136.150 137.540 137.401 USD -7,694 164.38 Profit of 1,511 on sale
2025-02-27 BUY 8 136.240 140.050 139.669 USD 1,117 164.85
2025-02-26 SELL -16 139.140 141.220 141.012 USD -2,256 165.28 Profit of 388 on sale
2025-02-25 BUY 152 138.780 139.670 139.581 USD 21,216 165.74
2025-02-21 BUY 112 138.040 139.390 139.255 USD 15,597 166.72
2025-02-20 BUY 64 138.570 142.350 141.972 USD 9,086 167.24
2025-02-19 BUY 16 142.420 143.680 143.554 USD 2,297 167.70
2025-02-18 BUY 40 143.870 148.000 147.587 USD 5,903 168.15
2025-02-13 BUY 136 146.830 152.900 152.293 USD 20,712 169.42
2025-02-12 BUY 48 152.450 155.140 154.871 USD 7,434 169.77
2025-02-11 SELL -16 141.740 143.680 143.486 USD -2,296 170.35 Profit of 430 on sale
2025-02-07 SELL -64 142.110 143.750 143.586 USD -9,190 171.52 Profit of 1,788 on sale
2025-02-06 BUY 32 142.710 144.440 144.267 USD 4,617 172.16
2025-02-04 BUY 280 142.560 145.830 145.503 USD 40,741 173.54
2025-02-03 BUY 104 144.580 147.390 147.109 USD 15,299 174.23
2025-01-31 BUY 24 149.330 153.990 153.524 USD 3,685 174.84
2025-01-30 BUY 16 152.250 152.840 152.781 USD 2,444 175.40
2025-01-29 BUY 152 148.120 150.300 150.082 USD 22,812 176.10
2025-01-28 BUY 72 149.190 155.500 154.869 USD 11,151 176.81
2025-01-27 BUY 112 155.300 158.970 158.603 USD 17,764 177.39
2025-01-24 BUY 72 157.430 159.030 158.870 USD 11,439 177.95
2025-01-23 BUY 208 156.340 157.480 157.366 USD 32,732 178.57
2025-01-22 BUY 136 158.720 165.240 164.588 USD 22,384 179.15
2024-12-10 BUY 56 171.350 176.480 175.967 USD 9,854 179.39
2024-12-09 BUY 64 176.910 181.220 180.789 USD 11,570 179.46
2024-12-06 BUY 96 179.220 182.250 181.947 USD 17,467 179.47
2024-12-05 BUY 24 179.980 184.160 183.742 USD 4,410 179.45
2024-12-04 BUY 88 182.570 187.800 187.277 USD 16,480 179.35
2024-12-03 BUY 280 186.860 188.750 188.561 USD 52,797 179.08
2024-12-02 BUY 24 187.450 190.000 189.745 USD 4,554 178.77
2024-11-29 BUY 184 188.200 192.060 191.674 USD 35,268 178.40
2024-11-27 BUY 216 190.400 194.000 193.640 USD 41,826 177.41
2024-11-26 BUY 464 192.260 192.350 192.341 USD 89,246 176.76
2024-11-25 BUY 480 191.680 194.160 193.912 USD 93,078 176.08
2024-11-22 BUY 560 189.080 189.230 189.215 USD 105,960 175.46
2024-11-21 BUY 88 183.520 185.830 185.599 USD 16,333 175.06
2024-11-20 BUY 80 180.190 180.190 180.190 USD 14,415 174.79
2024-11-19 BUY 72 179.940 183.780 183.396 USD 13,205 174.50
2024-11-18 BUY 648 181.940 184.630 184.361 USD 119,466 174.07
2024-11-12 BUY 224 190.320 194.650 194.217 USD 43,505 173.05
2024-11-11 BUY 152 195.110 195.940 195.857 USD 29,770 171.58
2024-11-08 BUY 112 189.350 190.420 190.313 USD 21,315 170.31
2024-11-07 BUY 712 186.710 188.090 187.952 USD 133,822 169.05
2024-11-06 BUY 216 183.500 188.300 187.820 USD 40,569 167.84
2024-11-05 BUY 320 181.810 182.310 182.260 USD 58,323 166.57
2024-11-04 BUY 56 170.740 171.860 171.748 USD 9,618 166.16
2024-11-01 BUY 128 168.910 172.740 172.357 USD 22,062 165.85
2024-10-31 BUY 32 165.550 169.740 169.321 USD 5,418 165.89
2024-10-30 BUY 80 165.150 166.340 166.221 USD 13,298 166.00
2024-10-29 BUY 192 165.600 165.900 165.870 USD 31,847 166.06
2024-10-28 SELL -56 165.650 166.660 166.559 USD -9,327 166.14 Loss of -23 on sale
2024-10-25 BUY 96 164.400 167.270 166.983 USD 16,030 166.58
2024-10-24 BUY 64 166.050 167.600 167.445 USD 10,716 166.76
2024-10-23 BUY 80 166.180 167.640 167.494 USD 13,400 167.04
2024-10-22 BUY 208 167.440 168.230 168.151 USD 34,975 166.65
2024-10-21 BUY 224 166.650 168.570 168.378 USD 37,717 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	48	159.580	154.770	155.251	USD 7,452	149.19
2025-12-02	BUY	80	158.395	147.640	148.715	USD 11,897	149.16
2025-12-01	BUY	56	151.750	148.000	148.375	USD 8,309	149.16
2025-11-28	BUY	8	152.380	148.940	149.284	USD 1,194	149.15
2025-11-26	BUY	8	150.590	148.525	148.731	USD 1,190	149.15
2025-11-26	BUY	8	150.590	148.525	148.731	USD 1,190	149.15
2025-11-25	SELL	-136	149.590	143.610	144.208	USD -19,612	149.16 Profit of 673 on sale
2025-11-24	SELL	-288	147.870	143.900	144.297	USD -41,558	149.18 Profit of 1,406 on sale
2025-11-21	SELL	-144	148.850	139.445	140.386	USD -20,216	149.19 Profit of 1,268 on sale
2025-11-20	SELL	-168	155.000	139.800	141.320	USD -23,742	149.24 Profit of 1,330 on sale
2025-11-19	SELL	-80	148.180	143.550	144.013	USD -11,521	149.25 Profit of 419 on sale
2025-11-18	SELL	-256	144.530	137.600	138.293	USD -35,403	149.28 Profit of 2,813 on sale
2025-11-17	SELL	-16	150.320	138.980	140.114	USD -2,242	149.32 Profit of 147 on sale
2025-11-14	SELL	-56	153.140	149.760	150.098	USD -8,405	149.32 Loss of -44 on sale
2025-11-13	SELL	-64	163.930	154.630	155.560	USD -9,956	149.29 Loss of -401 on sale
2025-11-10	BUY	64	159.350	154.210	154.724	USD 9,902	149.14
2025-11-06	SELL	-40	158.649	153.270	153.808	USD -6,152	149.08 Loss of -189 on sale
2025-11-05	SELL	-24	161.260	156.100	156.616	USD -3,759	149.03 Loss of -182 on sale
2025-11-04	SELL	-97	163.120	156.330	157.009	USD -15,230	148.99 Loss of -778 on sale
2025-10-31	SELL	-16	171.470	165.990	166.538	USD -2,665	148.81 Loss of -284 on sale
2025-10-30	BUY	56	181.024	164.020	165.720	USD 9,280	148.72
2025-10-29	BUY	56	180.860	200.600	198.626	USD 11,123	148.55
2025-10-28	BUY	240	190.150	191.510	191.374	USD 45,930	148.33
2025-10-27	BUY	128	190.410	194.890	194.442	USD 24,889	148.10
2025-10-24	BUY	16	191.950	195.200	194.875	USD 3,118	147.86
2025-10-23	SELL	-32	189.040	191.110	190.903	USD -6,109	147.64 Loss of -1,385 on sale
2025-10-22	BUY	64	183.090	193.630	192.576	USD 12,325	147.44
2025-10-21	BUY	24	192.500	195.970	195.623	USD 4,695	147.19
2025-10-17	BUY	120	190.490	193.030	192.776	USD 23,133	146.68
2025-10-16	BUY	8	192.640	194.100	193.954	USD 1,552	146.42
2025-10-14	SELL	-48	183.820	184.610	184.531	USD -8,857	145.95 Loss of -1,852 on sale
2025-10-07	BUY	240	166.950	167.120	167.103	USD 40,105	145.83
2025-10-06	BUY	8	164.130	167.530	167.190	USD 1,338	145.73
2025-10-03	BUY	112	165.670	170.000	169.567	USD 18,992	145.61
2025-10-02	BUY	88	169.990	170.520	170.467	USD 15,001	145.47
2025-10-01	BUY	56	167.890	168.770	168.682	USD 9,446	145.34
2025-09-30	BUY	80	167.400	168.650	168.525	USD 13,482	145.21
2025-09-29	BUY	72	165.820	169.140	168.808	USD 12,154	145.09
2025-09-26	BUY	88	168.270	168.830	168.774	USD 14,852	144.95
2025-09-25	BUY	112	164.260	165.510	165.385	USD 18,523	144.83
2025-09-24	BUY	416	167.360	172.610	172.085	USD 71,587	144.70
2025-09-18	BUY	8	184.040	184.460	184.418	USD 1,475	144.46
2025-09-17	BUY	72	181.290	184.930	184.566	USD 13,289	144.23
2025-09-16	BUY	32	183.610	186.480	186.193	USD 5,958	143.99
2025-08-12	BUY	24	198.860	199.780	199.688	USD 4,793	143.65
2025-08-11	BUY	72	196.520	200.410	200.021	USD 14,402	143.32
2025-08-08	BUY	184	196.250	196.860	196.799	USD 36,211	142.99
2025-08-07	BUY	24	193.520	197.960	197.516	USD 4,740	142.68
2025-08-01	BUY	144	193.630	195.420	195.241	USD 28,115	142.35
2025-07-31	BUY	8	194.690	197.180	196.931	USD 1,575	142.02
2025-07-30	BUY	64	181.000	181.900	181.810	USD 11,636	141.77
2025-07-29	BUY	8	151.320	157.590	156.963	USD 1,256	141.71
2025-07-14	BUY	64	148.690	151.240	150.985	USD 9,663	141.66
2025-07-11	SELL	-16	150.420	151.760	151.626	USD -2,426	141.61 Loss of -160 on sale
2025-07-10	BUY	64	151.990	154.260	154.033	USD 9,858	141.54
2025-07-09	BUY	64	150.920	151.990	151.883	USD 9,721	141.48
2025-07-08	BUY	48	149.200	150.540	150.406	USD 7,219	141.42
2025-07-07	SELL	-184	148.330	152.610	152.182	USD -28,001	141.38 Loss of -1,988 on sale
2025-07-02	SELL	-232	150.620	151.000	150.962	USD -35,023	141.16 Loss of -2,273 on sale
2025-06-30	BUY	136	143.210	143.900	143.831	USD 19,561	141.15
2025-06-27	BUY	72	142.410	143.460	143.355	USD 10,322	141.14
2025-06-25	SELL	-16	139.420	139.710	139.681	USD -2,235	141.15 Profit of 23 on sale
2025-06-24	BUY	8	135.980	136.310	136.277	USD 1,090	141.18
2025-06-23	BUY	208	133.530	133.870	133.836	USD 27,838	141.24
2025-06-20	SELL	-24	127.340	128.200	128.114	USD -3,075	141.34 Profit of 317 on sale
2025-06-18	SELL	-48	125.520	126.520	126.420	USD -6,068	141.57 Profit of 727 on sale
2025-06-13	SELL	-24	124.720	127.320	127.060	USD -3,049	141.82 Profit of 354 on sale
2025-06-12	BUY	24	128.390	130.000	129.839	USD 3,116	141.92
2025-06-11	BUY	32	129.780	132.000	131.778	USD 4,217	142.01
2025-06-06	SELL	-40	127.960	129.780	129.598	USD -5,184	142.31 Profit of 509 on sale
2025-06-05	SELL	-24	126.330	128.430	128.220	USD -3,077	142.44 Profit of 341 on sale
2025-06-04	SELL	-32	127.400	128.740	128.606	USD -4,115	142.55 Profit of 446 on sale
2025-06-02	BUY	104	120.640	122.180	122.026	USD 12,691	142.85
2025-05-30	SELL	-24	122.130	123.560	123.417	USD -2,962	143.02 Profit of 470 on sale
2025-05-29	BUY	8	124.280	126.780	126.530	USD 1,012	143.17
2025-05-28	SELL	-8	124.550	126.520	126.323	USD -1,011	143.32 Profit of 136 on sale
2025-05-27	BUY	88	126.060	127.500	127.356	USD 11,207	143.46
2025-05-23	SELL	-160	123.550	124.420	124.333	USD -19,893	143.79 Profit of 3,113 on sale
2025-05-22	SELL	-176	123.870	124.730	124.644	USD -21,937	143.96 Profit of 3,399 on sale
2025-05-21	BUY	8	122.870	126.340	125.993	USD 1,008	144.14
2025-05-20	BUY	64	127.260	129.220	129.024	USD 8,258	144.28
2025-05-19	BUY	232	128.950	129.090	129.076	USD 29,946	144.41
2025-05-16	BUY	216	129.440	129.930	129.881	USD 28,054	144.54
2025-05-15	BUY	176	127.460	128.190	128.117	USD 22,549	144.69
2025-05-14	BUY	160	128.510	129.210	129.140	USD 20,662	144.84
2025-05-13	SELL	-32	129.070	131.300	131.077	USD -4,194	144.98 Profit of 445 on sale
2025-05-12	BUY	8	127.210	130.810	130.450	USD 1,044	145.14
2025-05-09	BUY	24	121.090	121.950	121.864	USD 2,925	145.36
2025-05-08	SELL	-232	120.590	122.080	121.931	USD -28,288	145.58 Profit of 5,487 on sale
2025-05-07	SELL	-112	116.050	116.880	116.797	USD -13,081	145.86 Profit of 3,255 on sale
2025-05-06	BUY	280	113.750	117.040	116.711	USD 32,679	146.16
2025-05-02	BUY	24	114.560	115.990	115.847	USD 2,780	146.74
2025-05-01	SELL	-40	112.670	116.460	116.081	USD -4,643	147.07 Profit of 1,239 on sale
2025-04-30	BUY	24	114.380	115.760	115.622	USD 2,775	147.38
2025-04-29	BUY	56	113.240	113.300	113.294	USD 6,344	147.72
2025-04-28	BUY	120	113.450	114.930	114.782	USD 13,774	148.06
2025-04-25	BUY	112	112.890	114.370	114.222	USD 12,793	148.41
2025-04-24	BUY	32	113.810	114.760	114.665	USD 3,669	148.76
2025-04-23	BUY	88	110.060	116.480	115.838	USD 10,194	149.15
2025-04-22	SELL	-48	110.670	111.950	111.822	USD -5,367	149.55 Profit of 1,811 on sale
2025-04-17	BUY	16	111.720	112.840	112.728	USD 1,804	150.81
2025-04-16	BUY	32	110.650	113.470	113.188	USD 3,622	151.24
2025-04-15	BUY	160	113.030	114.640	114.479	USD 18,317	151.66
2025-04-11	BUY	200	110.250	110.890	110.826	USD 22,165	152.55
2025-04-10	BUY	328	108.410	112.350	111.956	USD 36,722	153.04
2025-04-09	BUY	64	114.650	115.000	114.965	USD 7,358	153.48
2025-04-08	BUY	168	101.920	114.170	112.945	USD 18,975	154.07
2025-04-07	BUY	192	110.650	116.000	115.465	USD 22,169	154.57
2025-04-04	SELL	-480	111.860	113.550	113.381	USD -54,423	155.08 Profit of 20,014 on sale
2025-04-02	BUY	56	128.180	128.800	128.738	USD 7,209	155.40
2025-03-31	SELL	-216	126.650	127.920	127.793	USD -27,603	156.10 Profit of 6,115 on sale
2025-03-28	SELL	-136	127.090	130.680	130.321	USD -17,724	156.46 Profit of 3,555 on sale
2025-03-27	SELL	-40	131.090	133.560	133.313	USD -5,333	156.78 Profit of 939 on sale
2025-03-26	BUY	72	133.830	136.560	136.287	USD 9,813	157.07
2025-03-25	SELL	-96	136.170	138.930	138.654	USD -13,311	157.34 Profit of 1,793 on sale
2025-03-24	BUY	56	137.670	138.660	138.561	USD 7,759	157.59
2025-03-21	BUY	96	131.520	132.220	132.150	USD 12,686	157.93
2025-03-19	BUY	16	133.670	135.510	135.326	USD 2,165	158.59
2025-03-18	SELL	-144	131.890	132.750	132.664	USD -19,104	158.96 Profit of 3,787 on sale
2025-03-17	BUY	152	132.480	135.630	135.315	USD 20,568	159.33
2025-03-14	BUY	136	130.410	131.680	131.553	USD 17,891	159.74
2025-03-13	BUY	672	127.740	132.290	131.835	USD 88,593	160.19
2025-03-12	BUY	320	131.270	133.520	133.295	USD 42,654	160.61
2025-03-11	BUY	128	131.340	133.510	133.293	USD 17,062	161.04
2025-03-07	BUY	80	136.580	137.570	137.471	USD 10,998	161.86
2025-03-06	SELL	-72	130.890	132.890	132.690	USD -9,554	162.34 Profit of 2,135 on sale
2025-03-05	BUY	248	130.070	131.590	131.438	USD 32,597	162.84
2025-03-04	BUY	48	127.720	130.880	130.564	USD 6,267	163.40
2025-03-03	BUY	216	130.880	137.260	136.622	USD 29,510	163.92
2025-02-28	SELL	-56	136.150	137.540	137.401	USD -7,694	164.38 Profit of 1,511 on sale
2025-02-27	BUY	8	136.240	140.050	139.669	USD 1,117	164.85
2025-02-26	SELL	-16	139.140	141.220	141.012	USD -2,256	165.28 Profit of 388 on sale
2025-02-25	BUY	152	138.780	139.670	139.581	USD 21,216	165.74
2025-02-21	BUY	112	138.040	139.390	139.255	USD 15,597	166.72
2025-02-20	BUY	64	138.570	142.350	141.972	USD 9,086	167.24
2025-02-19	BUY	16	142.420	143.680	143.554	USD 2,297	167.70
2025-02-18	BUY	40	143.870	148.000	147.587	USD 5,903	168.15
2025-02-13	BUY	136	146.830	152.900	152.293	USD 20,712	169.42
2025-02-12	BUY	48	152.450	155.140	154.871	USD 7,434	169.77
2025-02-11	SELL	-16	141.740	143.680	143.486	USD -2,296	170.35 Profit of 430 on sale
2025-02-07	SELL	-64	142.110	143.750	143.586	USD -9,190	171.52 Profit of 1,788 on sale
2025-02-06	BUY	32	142.710	144.440	144.267	USD 4,617	172.16
2025-02-04	BUY	280	142.560	145.830	145.503	USD 40,741	173.54
2025-02-03	BUY	104	144.580	147.390	147.109	USD 15,299	174.23
2025-01-31	BUY	24	149.330	153.990	153.524	USD 3,685	174.84
2025-01-30	BUY	16	152.250	152.840	152.781	USD 2,444	175.40
2025-01-29	BUY	152	148.120	150.300	150.082	USD 22,812	176.10
2025-01-28	BUY	72	149.190	155.500	154.869	USD 11,151	176.81
2025-01-27	BUY	112	155.300	158.970	158.603	USD 17,764	177.39
2025-01-24	BUY	72	157.430	159.030	158.870	USD 11,439	177.95
2025-01-23	BUY	208	156.340	157.480	157.366	USD 32,732	178.57
2025-01-22	BUY	136	158.720	165.240	164.588	USD 22,384	179.15
2024-12-10	BUY	56	171.350	176.480	175.967	USD 9,854	179.39
2024-12-09	BUY	64	176.910	181.220	180.789	USD 11,570	179.46
2024-12-06	BUY	96	179.220	182.250	181.947	USD 17,467	179.47
2024-12-05	BUY	24	179.980	184.160	183.742	USD 4,410	179.45
2024-12-04	BUY	88	182.570	187.800	187.277	USD 16,480	179.35
2024-12-03	BUY	280	186.860	188.750	188.561	USD 52,797	179.08
2024-12-02	BUY	24	187.450	190.000	189.745	USD 4,554	178.77
2024-11-29	BUY	184	188.200	192.060	191.674	USD 35,268	178.40
2024-11-27	BUY	216	190.400	194.000	193.640	USD 41,826	177.41
2024-11-26	BUY	464	192.260	192.350	192.341	USD 89,246	176.76
2024-11-25	BUY	480	191.680	194.160	193.912	USD 93,078	176.08
2024-11-22	BUY	560	189.080	189.230	189.215	USD 105,960	175.46
2024-11-21	BUY	88	183.520	185.830	185.599	USD 16,333	175.06
2024-11-20	BUY	80	180.190	180.190	180.190	USD 14,415	174.79
2024-11-19	BUY	72	179.940	183.780	183.396	USD 13,205	174.50
2024-11-18	BUY	648	181.940	184.630	184.361	USD 119,466	174.07
2024-11-12	BUY	224	190.320	194.650	194.217	USD 43,505	173.05
2024-11-11	BUY	152	195.110	195.940	195.857	USD 29,770	171.58
2024-11-08	BUY	112	189.350	190.420	190.313	USD 21,315	170.31
2024-11-07	BUY	712	186.710	188.090	187.952	USD 133,822	169.05
2024-11-06	BUY	216	183.500	188.300	187.820	USD 40,569	167.84
2024-11-05	BUY	320	181.810	182.310	182.260	USD 58,323	166.57
2024-11-04	BUY	56	170.740	171.860	171.748	USD 9,618	166.16
2024-11-01	BUY	128	168.910	172.740	172.357	USD 22,062	165.85
2024-10-31	BUY	32	165.550	169.740	169.321	USD 5,418	165.89
2024-10-30	BUY	80	165.150	166.340	166.221	USD 13,298	166.00
2024-10-29	BUY	192	165.600	165.900	165.870	USD 31,847	166.06
2024-10-28	SELL	-56	165.650	166.660	166.559	USD -9,327	166.14 Loss of -23 on sale
2024-10-25	BUY	96	164.400	167.270	166.983	USD 16,030	166.58
2024-10-24	BUY	64	166.050	167.600	167.445	USD 10,716	166.76
2024-10-23	BUY	80	166.180	167.640	167.494	USD 13,400	167.04
2024-10-22	BUY	208	167.440	168.230	168.151	USD 34,975	166.65
2024-10-21	BUY	224	166.650	168.570	168.378	USD 37,717	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GNRC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	173,793	0	265,536	65.4%
2025-09-18	150,060	0	311,636	48.2%
2025-09-17	125,393	18	300,226	41.8%
2025-09-16	201,697	157	346,421	58.2%
2025-09-15	178,759	59	338,528	52.8%
2025-09-12	178,683	50	291,838	61.2%
2025-09-11	380,839	10	629,432	60.5%
2025-09-10	249,271	39	306,771	81.3%
2025-09-09	228,109	173	293,052	77.8%
2025-09-08	269,974	223	376,977	71.6%
2025-09-05	161,958	1,113	230,168	70.4%
2025-09-04	165,270	0	278,516	59.3%
2025-09-03	189,184	75	278,406	68.0%
2025-09-02	195,714	61	397,322	49.3%
2025-08-29	181,918	208	285,894	63.6%
2025-08-28	139,550	246	234,390	59.5%
2025-08-27	133,469	159	265,732	50.2%
2025-08-26	162,342	0	353,273	46.0%
2025-08-25	126,992	0	251,892	50.4%
2025-08-22	149,517	3	331,584	45.1%
2025-08-21	160,823	0	240,270	66.9%
2025-08-20	257,978	316	482,499	53.5%
2025-08-19	153,062	382	315,751	48.5%
2025-08-18	183,334	0	358,309	51.2%
2025-08-15	197,750	498	371,947	53.2%
2025-08-14	154,017	200	319,018	48.3%
2025-08-13	241,959	134	448,117	54.0%
2025-08-12	150,628	0	390,198	38.6%
2025-08-11	179,188	200	283,223	63.3%
2025-08-08	164,913	0	283,382	58.2%
2025-08-07	193,401	100	322,579	60.0%
2025-08-06	131,674	20	277,715	47.4%
2025-08-05	237,449	97	403,441	58.9%
2025-08-04	205,526	741	377,818	54.4%
2025-08-01	508,281	400	826,609	61.5%
2025-07-31	777,217	1,215	1,499,730	51.8%
2025-07-30	1,407,312	3,519	2,130,916	66.0%
2025-07-29	302,822	643	556,651	54.4%
2025-07-28	177,804	380	405,686	43.8%
2025-07-25	178,771	5	322,047	55.5%
2025-07-24	102,050	0	166,233	61.4%
2025-07-23	162,235	0	249,410	65.0%
2025-07-22	178,823	100	316,593	56.5%
2025-07-21	170,322	0	392,209	43.4%
2025-07-18	184,908	0	253,833	72.8%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.