Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Will Enphase Energy Stock Drop Under $40?
Enphase Energy (NASDAQ: ENPH) is a leading residential solar energy solutions provider, leveraging microinverter technology for efficient energy conversion and offering integrated solutions for solar, storage, and EV charging, as well. Enphase’s technological edge enables i - 2025-03-11 04:13:35
Generac Holdings Inc. (NYSE:GNRC) Shares Acquired by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC lifted its position in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,206 shares of the technology company’s stock after acquiring an additional 298 shares during […] - 2025-03-10 07:43:01
QRG Capital Management Inc. Makes New $297,000 Investment in Generac Holdings Inc. (NYSE:GNRC)
QRG Capital Management Inc. bought a new position in Generac Holdings Inc. (NYSE:GNRC – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 1,917 shares of the technology company’s stock, valued at approximately $297,000. Several other hedge funds and other institutional investors […] - 2025-03-07 09:29:05
Brokerages Set Generac Holdings Inc. (NYSE:GNRC) Target Price at $174.00
Generac Holdings Inc. (NYSE:GNRC – Get Free Report) has been given a consensus recommendation of “Hold” by the twenty-one brokerages that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and eleven have assigned a buy recommendation to the company. […] - 2025-03-03 07:05:01
New York State Common Retirement Fund Sells 2,500 Shares of Generac Holdings Inc. (NYSE:GNRC)
New York State Common Retirement Fund lowered its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 6.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 35,711 shares of the technology company’s stock after selling 2,500 shares […] - 2025-02-28 09:04:59
First Horizon Advisors Inc. Increases Holdings in Generac Holdings Inc. (NYSE:GNRC)
First Horizon Advisors Inc. grew its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 27.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 696 shares of the technology company’s stock after acquiring an additional 151 shares during the quarter. First Horizon Advisors […] - 2025-02-27 10:09:41
Generac Holdings Inc. (NYSE:GNRC) Shares Acquired by Venturi Wealth Management LLC
Venturi Wealth Management LLC boosted its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 42.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 284 shares of the technology company’s stock after purchasing an additional 84 shares […] - 2025-02-26 09:01:09
Analysts Expect IWR Will Reach $104
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:01
Allworth Financial LP Grows Stock Position in Generac Holdings Inc. (NYSE:GNRC)
Allworth Financial LP increased its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,738 shares of the technology company’s stock after purchasing an additional 80 shares during the quarter. Allworth Financial LP’s holdings in Generac were worth $435,000 at the […] - 2025-02-21 09:08:58
Asset Management One Co. Ltd. Has $221,000 Position in Generac Holdings Inc. (NYSE:GNRC)
Asset Management One Co. Ltd. grew its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 23.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 1,418 shares of the technology company’s stock after buying an additional 271 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Generac were worth […] - 2025-02-21 08:30:55
New Mexico Educational Retirement Board Sells 100 Shares of Generac Holdings Inc. (NYSE:GNRC)
New Mexico Educational Retirement Board lessened its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,900 shares of the technology company’s stock after selling 100 shares during […] - 2025-02-19 11:38:52
Is Wall Street Bullish or Bearish on Generac Holdings Stock?
Generac Holdings has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 18:53:26
Is Wall Street Bullish or Bearish on Generac Holdings Stock?
Generac Holdings has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 16:55:29
Chevy Chase Trust Holdings LLC Sells 1,035 Shares of Generac Holdings Inc. (NYSE:GNRC)
Chevy Chase Trust Holdings LLC decreased its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 31,222 shares of the technology company’s stock after selling 1,035 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Generac were worth $4,841,000 at the end […] - 2025-02-18 08:44:52
Hartford Investment Management Co. Has $574,000 Stock Holdings in Generac Holdings Inc. (NYSE:GNRC)
Hartford Investment Management Co. lowered its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,702 shares of the technology company’s stock after selling 141 shares during the quarter. Hartford Investment Management Co.’s holdings […] - 2025-02-16 11:01:17
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
Stephens Inc. AR Has $1.74 Million Stock Position in Generac Holdings Inc. (NYSE:GNRC)
Stephens Inc. AR raised its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 34.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,210 shares of the technology company’s stock after acquiring an additional 2,901 shares during the […] - 2025-02-13 08:56:52
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
Generac Holdings Inc. (NYSE:GNRC) Shares Bought by abrdn plc
abrdn plc grew its position in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 96.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,009 shares of the technology company’s stock after acquiring an additional 4,416 shares during the quarter. abrdn plc’s holdings in Generac […] - 2025-02-11 08:24:48
Spire Wealth Management Increases Stock Position in Generac Holdings Inc. (NYSE:GNRC)
Spire Wealth Management grew its stake in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 203.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 252 shares of the technology company’s stock after buying an additional 169 shares during the quarter. Spire Wealth Management’s holdings in Generac were worth $39,000 as of its […] - 2025-02-10 22:28:50
Generac Holdings Inc. (NYSE:GNRC) Given Average Rating of “Hold” by Analysts
Shares of Generac Holdings Inc. (NYSE:GNRC – Get Free Report) have been assigned a consensus recommendation of “Hold” from the twenty-one brokerages that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and eleven have assigned a buy recommendation to […] - 2025-02-08 09:10:54
Generac Holdings Inc. (NYSE:GNRC) Shares Purchased by Pacer Advisors Inc.
Pacer Advisors Inc. raised its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 18.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,404 shares of the technology company’s stock after buying an additional 834 shares during the […] - 2025-02-04 08:36:57

iShares MSCI World Small Cap UCITS ETF USD (Acc) GNRC holdings

DateNumber of GNRC Shares HeldBase Market Value of GNRC SharesLocal Market Value of GNRC SharesChange in GNRC Shares HeldChange in GNRC Base ValueCurrent Price per GNRC Share HeldPrevious Price per GNRC Share Held
2025-03-12 (Wednesday)35,643GNRC holding decreased by -164USD 4,678,857GNRC holding decreased by -24034USD 4,678,857-164USD -24,034 USD 131.27 USD 131.34
2025-03-11 (Tuesday)35,807USD 4,702,891GNRC holding decreased by -2149USD 4,702,8910USD -2,149 USD 131.34 USD 131.4
2025-03-10 (Monday)35,807USD 4,705,040GNRC holding decreased by -185480USD 4,705,0400USD -185,480 USD 131.4 USD 136.58
2025-03-07 (Friday)35,807USD 4,890,520GNRC holding increased by 233104USD 4,890,5200USD 233,104 USD 136.58 USD 130.07
2025-03-05 (Wednesday)35,807USD 4,657,416GNRC holding increased by 84146USD 4,657,4160USD 84,146 USD 130.07 USD 127.72
2025-03-04 (Tuesday)35,807GNRC holding decreased by -164USD 4,573,270GNRC holding decreased by -134614USD 4,573,270-164USD -134,614 USD 127.72 USD 130.88
2025-03-03 (Monday)35,971USD 4,707,884GNRC holding decreased by -189568USD 4,707,8840USD -189,568 USD 130.88 USD 136.15
2025-02-28 (Friday)35,971GNRC holding decreased by -2499USD 4,897,452GNRC holding decreased by -343701USD 4,897,452-2,499USD -343,701 USD 136.15 USD 136.24
2025-02-27 (Thursday)38,470USD 5,241,153GNRC holding decreased by -111563USD 5,241,1530USD -111,563 USD 136.24 USD 139.14
2025-02-26 (Wednesday)38,470GNRC holding decreased by -352USD 5,352,716GNRC holding decreased by -35001USD 5,352,716-352USD -35,001 USD 139.14 USD 138.78
2025-02-25 (Tuesday)38,822USD 5,387,717GNRC holding increased by 13588USD 5,387,7170USD 13,588 USD 138.78 USD 138.43
2025-02-24 (Monday)38,822USD 5,374,129GNRC holding increased by 15140USD 5,374,1290USD 15,140 USD 138.43 USD 138.04
2025-02-21 (Friday)38,822USD 5,358,989GNRC holding decreased by -20576USD 5,358,9890USD -20,576 USD 138.04 USD 138.57
2025-02-20 (Thursday)38,822USD 5,379,565GNRC holding decreased by -149464USD 5,379,5650USD -149,464 USD 138.57 USD 142.42
2025-02-19 (Wednesday)38,822USD 5,529,029GNRC holding decreased by -56292USD 5,529,0290USD -56,292 USD 142.42 USD 143.87
2025-02-18 (Tuesday)38,822USD 5,585,321GNRC holding decreased by -115690USD 5,585,3210USD -115,690 USD 143.87 USD 146.85
2025-02-17 (Monday)38,822USD 5,701,011USD 5,701,0110USD 0 USD 146.85 USD 146.85
2025-02-14 (Friday)38,822USD 5,701,011GNRC holding increased by 777USD 5,701,0110USD 777 USD 146.85 USD 146.83
2025-02-13 (Thursday)38,822GNRC holding increased by 88USD 5,700,234GNRC holding decreased by -204764USD 5,700,23488USD -204,764 USD 146.83 USD 152.45
2025-02-12 (Wednesday)38,734GNRC holding increased by 352USD 5,904,998GNRC holding increased by 464733USD 5,904,998352USD 464,733 USD 152.45 USD 141.74
2025-02-11 (Tuesday)38,382USD 5,440,265GNRC holding decreased by -127812USD 5,440,2650USD -127,812 USD 141.74 USD 145.07
2025-02-10 (Monday)38,382USD 5,568,077GNRC holding increased by 113611USD 5,568,0770USD 113,611 USD 145.07 USD 142.11
2025-02-07 (Friday)38,382USD 5,454,466GNRC holding decreased by -23029USD 5,454,4660USD -23,029 USD 142.11 USD 142.71
2025-02-06 (Thursday)38,382USD 5,477,495GNRC holding increased by 19575USD 5,477,4950USD 19,575 USD 142.71 USD 142.2
2025-02-05 (Wednesday)38,382USD 5,457,920GNRC holding decreased by -13818USD 5,457,9200USD -13,818 USD 142.2 USD 142.56
2025-02-04 (Tuesday)38,382USD 5,471,738GNRC holding decreased by -77532USD 5,471,7380USD -77,532 USD 142.56 USD 144.58
2025-02-03 (Monday)38,382USD 5,549,270GNRC holding decreased by -182314USD 5,549,2700USD -182,314 USD 144.58 USD 149.33
2025-01-31 (Friday)38,382USD 5,731,584GNRC holding decreased by -112076USD 5,731,5840USD -112,076 USD 149.33 USD 152.25
2025-01-30 (Thursday)38,382USD 5,843,660GNRC holding increased by 158518USD 5,843,6600USD 158,518 USD 152.25 USD 148.12
2025-01-29 (Wednesday)38,382USD 5,685,142GNRC holding decreased by -41069USD 5,685,1420USD -41,069 USD 148.12 USD 149.19
2025-01-28 (Tuesday)38,382USD 5,726,211GNRC holding decreased by -234514USD 5,726,2110USD -234,514 USD 149.19 USD 155.3
2025-01-27 (Monday)38,382GNRC holding increased by 88USD 5,960,725GNRC holding decreased by -67899USD 5,960,72588USD -67,899 USD 155.3 USD 157.43
2025-01-24 (Friday)38,294USD 6,028,624GNRC holding increased by 41740USD 6,028,6240USD 41,740 USD 157.43 USD 156.34
2025-01-23 (Thursday)38,294GNRC holding increased by 88USD 5,986,884GNRC holding decreased by -77172USD 5,986,88488USD -77,172 USD 156.34 USD 158.72
2025-01-22 (Wednesday)38,206USD 6,064,056GNRC holding decreased by -204020USD 6,064,0560USD -204,020 USD 158.72 USD 164.06
2025-01-21 (Tuesday)38,206USD 6,268,076USD 6,268,076
2025-01-20 (Monday)38,206USD 6,160,335USD 6,160,335
2025-01-17 (Friday)38,206USD 6,160,335USD 6,160,335
2025-01-16 (Thursday)38,206USD 6,123,658USD 6,123,658
2025-01-15 (Wednesday)38,206USD 6,118,309USD 6,118,309
2025-01-14 (Tuesday)38,206USD 6,132,063USD 6,132,063
2025-01-13 (Monday)38,206USD 6,100,734USD 6,100,734
2025-01-10 (Friday)38,206USD 6,015,153USD 6,015,153
2025-01-09 (Thursday)38,206USD 6,060,236USD 6,060,236
2025-01-09 (Thursday)38,206USD 6,060,236USD 6,060,236
2025-01-09 (Thursday)38,206USD 6,060,236USD 6,060,236
2025-01-08 (Wednesday)38,206USD 6,060,236USD 6,060,236
2025-01-08 (Wednesday)38,206USD 6,060,236USD 6,060,236
2025-01-08 (Wednesday)38,206USD 6,060,236USD 6,060,236
2025-01-02 (Thursday)38,822USD 6,095,054USD 6,095,054
2024-12-30 (Monday)38,822USD 6,007,316USD 6,007,316
2024-12-18 (Wednesday)38,822USD 6,125,723USD 6,125,723
2024-12-10 (Tuesday)38,470USD 6,591,835GNRC holding decreased by -213893USD 6,591,8350USD -213,893 USD 171.35 USD 176.91
2024-12-09 (Monday)38,470GNRC holding increased by 3168USD 6,805,728GNRC holding increased by 478904USD 6,805,7283,168USD 478,904 USD 176.91 USD 179.22
2024-12-06 (Friday)35,302USD 6,326,824GNRC holding decreased by -26830USD 6,326,8240USD -26,830 USD 179.22 USD 179.98
2024-12-05 (Thursday)35,302USD 6,353,654GNRC holding decreased by -91432USD 6,353,6540USD -91,432 USD 179.98 USD 182.57
2024-12-04 (Wednesday)35,302GNRC holding increased by 176USD 6,445,086GNRC holding decreased by -118558USD 6,445,086176USD -118,558 USD 182.57 USD 186.86
2024-12-03 (Tuesday)35,126GNRC holding increased by 264USD 6,563,644GNRC holding increased by 28762USD 6,563,644264USD 28,762 USD 186.86 USD 187.45
2024-12-02 (Monday)34,862USD 6,534,882GNRC holding decreased by -26146USD 6,534,8820USD -26,146 USD 187.45 USD 188.2
2024-11-29 (Friday)34,862USD 6,561,028GNRC holding decreased by -76697USD 6,561,0280USD -76,697 USD 188.2 USD 190.4
2024-11-28 (Thursday)34,862USD 6,637,725USD 6,637,7250USD 0 USD 190.4 USD 190.4
2024-11-27 (Wednesday)34,862USD 6,637,725GNRC holding decreased by -64843USD 6,637,7250USD -64,843 USD 190.4 USD 192.26
2024-11-26 (Tuesday)34,862USD 6,702,568GNRC holding increased by 20220USD 6,702,5680USD 20,220 USD 192.26 USD 191.68
2024-11-25 (Monday)34,862USD 6,682,348GNRC holding increased by 90641USD 6,682,3480USD 90,641 USD 191.68 USD 189.08
2024-11-22 (Friday)34,862USD 6,591,707GNRC holding increased by 193833USD 6,591,7070USD 193,833 USD 189.08 USD 183.52
2024-11-21 (Thursday)34,862USD 6,397,874GNRC holding increased by 116090USD 6,397,8740USD 116,090 USD 183.52 USD 180.19
2024-11-20 (Wednesday)34,862USD 6,281,784GNRC holding increased by 8716USD 6,281,7840USD 8,716 USD 180.19 USD 179.94
2024-11-19 (Tuesday)34,862GNRC holding increased by 528USD 6,273,068GNRC holding increased by 26340USD 6,273,068528USD 26,340 USD 179.94 USD 181.94
2024-11-18 (Monday)34,334GNRC holding increased by 176USD 6,246,728GNRC holding decreased by -254223USD 6,246,728176USD -254,223 USD 181.94 USD 190.32
2024-11-12 (Tuesday)34,158GNRC holding increased by 352USD 6,500,951GNRC holding decreased by -94938USD 6,500,951352USD -94,938 USD 190.32 USD 195.11
2024-11-11 (Monday)33,806GNRC holding increased by 88USD 6,595,889GNRC holding increased by 211386USD 6,595,88988USD 211,386 USD 195.11 USD 189.35
2024-11-08 (Friday)33,718USD 6,384,503GNRC holding increased by 89015USD 6,384,5030USD 89,015 USD 189.35 USD 186.71
2024-11-07 (Thursday)33,718GNRC holding increased by 440USD 6,295,488GNRC holding increased by 188975USD 6,295,488440USD 188,975 USD 186.71 USD 183.5
2024-11-06 (Wednesday)33,278USD 6,106,513GNRC holding increased by 56240USD 6,106,5130USD 56,240 USD 183.5 USD 181.81
2024-11-05 (Tuesday)33,278USD 6,050,273GNRC holding increased by 368387USD 6,050,2730USD 368,387 USD 181.81 USD 170.74
2024-11-04 (Monday)33,278USD 5,681,886GNRC holding increased by 60899USD 5,681,8860USD 60,899 USD 170.74 USD 168.91
2024-11-01 (Friday)33,278USD 5,620,987GNRC holding increased by 111814USD 5,620,9870USD 111,814 USD 168.91 USD 165.55
2024-10-31 (Thursday)33,278USD 5,509,173GNRC holding increased by 13311USD 5,509,1730USD 13,311 USD 165.55 USD 165.15
2024-10-30 (Wednesday)33,278USD 5,495,862GNRC holding decreased by -14975USD 5,495,8620USD -14,975 USD 165.15 USD 165.6
2024-10-29 (Tuesday)33,278USD 5,510,837GNRC holding decreased by -1664USD 5,510,8370USD -1,664 USD 165.6 USD 165.65
2024-10-28 (Monday)33,278USD 5,512,501GNRC holding increased by 41598USD 5,512,5010USD 41,598 USD 165.65 USD 164.4
2024-10-25 (Friday)33,278USD 5,470,903GNRC holding decreased by -54909USD 5,470,9030USD -54,909 USD 164.4 USD 166.05
2024-10-24 (Thursday)33,278USD 5,525,812GNRC holding decreased by -4326USD 5,525,8120USD -4,326 USD 166.05 USD 166.18
2024-10-23 (Wednesday)33,278GNRC holding increased by 176USD 5,530,138GNRC holding decreased by -12461USD 5,530,138176USD -12,461 USD 166.18 USD 167.44
2024-10-22 (Tuesday)33,102USD 5,542,599GNRC holding increased by 26151USD 5,542,5990USD 26,151 USD 167.44 USD 166.65
2024-10-21 (Monday)33,102USD 5,516,448GNRC holding decreased by -20855USD 5,516,4480USD -20,855 USD 166.65 USD 167.28
2024-10-18 (Friday)33,102USD 5,537,303USD 5,537,303
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 IE00BF4RFH31

Show aggregate share trades of GNRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-164 131.270* 161.05 Profit of 26,412 on sale
2025-03-04SELL-164 127.720* 163.40 Profit of 26,798 on sale
2025-02-28SELL-2,499 136.150* 164.38 Profit of 410,786 on sale
2025-02-26SELL-352 139.140* 165.28 Profit of 58,180 on sale
2025-02-13BUY88 146.830* 169.42
2025-02-12BUY352 152.450* 169.77
2025-01-27BUY88 155.300* 177.39
2025-01-23BUY88 156.340* 178.57
2024-12-09BUY3,168 176.910* 179.46
2024-12-04BUY176 182.570* 179.35
2024-12-03BUY264 186.860* 179.08
2024-11-19BUY528 179.940* 174.50
2024-11-18BUY176 181.940* 174.07
2024-11-12BUY352 190.320* 173.05
2024-11-11BUY88 195.110* 171.58
2024-11-07BUY440 186.710* 169.05
2024-10-23BUY176 166.180* 167.04
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
2025-03-1368,855273169,92340.5%
2025-03-12122,0290216,37656.4%
2025-03-11111,756670300,93737.1%
2025-03-10154,667132428,72836.1%
2025-03-07260,42458484,02953.8%
2025-03-06144,64650365,65939.6%
2025-03-0581,1300342,13123.7%
2025-03-04129,142115473,73227.3%
2025-03-03153,1990323,11247.4%
2025-02-28120,915616269,60144.8%
2025-02-27136,974222282,11048.6%
2025-02-2667,0150150,67244.5%
2025-02-25102,3761,566219,38246.7%
2025-02-24111,245195237,78246.8%
2025-02-21152,74918316,02448.3%
2025-02-20163,89050386,71442.4%
2025-02-19170,063150379,62944.8%
2025-02-18182,69129407,21144.9%
2025-02-14187,602583385,55948.7%
2025-02-13287,594219613,33846.9%
2025-02-12686,3984721,228,56855.9%
2025-02-11382,8466604,27663.4%
2025-02-10181,2950355,96650.9%
2025-02-0796,12823231,42341.5%
2025-02-06110,347368317,18134.8%
2025-02-05109,343367209,75152.1%
2025-02-04144,3770441,24932.7%
2025-02-03129,5402,124370,32235.0%
2025-01-3194,52423183,64051.5%
2025-01-30193,90852320,36560.5%
2025-01-29110,170326243,38345.3%
2025-01-28245,0791,119633,59538.7%
2025-01-27151,83470349,85343.4%
2025-01-2496,0541,384242,07639.7%
2025-01-23173,944925430,94340.4%
2025-01-22196,341257280,28970.0%
2025-01-21138,1150197,29970.0%
2025-01-17123,650536220,67156.0%
2025-01-1690,908209227,43740.0%
2025-01-1596,6891164,17158.9%
2025-01-14125,0340217,36257.5%
2025-01-13179,844171264,17168.1%
2025-01-10217,030291317,81768.3%
2025-01-08180,2400293,46561.4%
2025-01-07127,8760234,11354.6%

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.