Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for GEN
| Stock Name | Genuit Group plc |
| Ticker | GEN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKRC5K31 |
| LEI | 2138005IF1N2RKJ6KO18 |
Show aggregate GEN holdings
News associated with GEN
- Gen Digital Inc. (NASDAQ:GEN) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Gen Digital Inc. (NASDAQ:GEN – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven research firms that are presently covering the stock, MarketBeat reports. Three research analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating […] - 2025-09-19 06:03:17
- Sum Up The Pieces: IVE Could Be Worth $225
- 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. - 2025-09-15 07:06:07
- Genuit Group (LON:GEN) Price Target Raised to GBX 508
- Genuit Group (LON:GEN – Get Free Report) had its price objective hoisted by investment analysts at Jefferies Financial Group from GBX 501 to GBX 508 in a note issued to investors on Tuesday, MarketBeat Ratings reports. The firm presently has a “buy” rating on the stock. Jefferies Financial Group’s price target suggests a potential upside […] - 2025-09-04 02:44:51
- Genuit Group (LON:GEN) Trading Down 1.5% – Here’s Why
- Genuit Group plc (LON:GEN – Get Free Report)’s stock price was down 1.5% during mid-day trading on Thursday . The stock traded as low as GBX 356.50 ($4.78) and last traded at GBX 359 ($4.82). Approximately 256,450 shares were traded during mid-day trading, a decline of 79% from the average daily volume of 1,238,344 shares. […] - 2025-08-22 03:08:56
- Genuit Group (LON:GEN) Given “Buy” Rating at Berenberg Bank
- Berenberg Bank reaffirmed their buy rating on shares of Genuit Group (LON:GEN – Free Report) in a report published on Tuesday morning, Marketbeat Ratings reports. The firm currently has a GBX 525 ($7.10) price objective on the stock. GEN has been the topic of a number of other research reports. Royal Bank Of Canada upgraded […] - 2025-08-15 02:31:04
- Genuit Group (LON:GEN) Rating Increased to Outperform at Royal Bank Of Canada
- Genuit Group (LON:GEN – Get Free Report) was upgraded by equities research analysts at Royal Bank Of Canada to an “outperform” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage currently has a GBX 505 ($6.83) target price on the stock. Royal Bank Of Canada’s price objective suggests a […] - 2025-08-15 02:31:03
- Gen Digital Inc. (NASDAQ:GEN) Stock Position Raised by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. lifted its position in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 1.0% in the 1st quarter, Holdings Channel reports. The fund owned 3,370,678 shares of the company’s stock after buying an additional 32,870 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Gen Digital were worth $89,458,000 […] - 2025-08-13 05:43:02
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
- Company News for Aug 11, 2025
- Companies In The News Are: GILD, TTD, TXRH, GEN. - 2025-08-11 05:15:00
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
- Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
- Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
- Gen Digital Q1 Earnings Surpass Expectations, Revenues Rise Y/Y
- GEN posts strong Q1 earnings and revenue growth as AI-driven cyber threats boost demand for its safety solutions. - 2025-08-08 13:26:00
- Stocks Supported by Robust Earnings and Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
- Gen Digital to Report Q1 Earnings: What's in Store for the Stock?
- GEN's Q1 results are expected to show strong growth in cybersecurity and identity protection revenues, driven by new AI features and client gains. - 2025-08-04 11:17:00
- Gen Digital Inc. (NASDAQ:GEN) Receives $33.60 Average Price Target from Brokerages
- Shares of Gen Digital Inc. (NASDAQ:GEN – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven brokerages that are covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and two have issued a strong buy recommendation on […] - 2025-07-29 02:48:58
- Gen Digital Inc. (NASDAQ:GEN) Shares Purchased by Allianz Asset Management GmbH
- Allianz Asset Management GmbH increased its holdings in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 66.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 763,677 shares of the company’s stock after purchasing an additional 304,036 shares during the quarter. Allianz […] - 2025-07-25 05:49:00
- Cerity Partners LLC Acquires 14,707 Shares of Gen Digital Inc. (NASDAQ:GEN)
- Cerity Partners LLC raised its holdings in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 23.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 78,471 shares of the company’s stock after buying an additional 14,707 shares during the quarter. Cerity Partners LLC’s holdings in Gen Digital were worth $2,083,000 at the end […] - 2025-07-21 04:59:00
- New York State Common Retirement Fund Raises Stake in Gen Digital Inc. (NASDAQ:GEN)
- New York State Common Retirement Fund increased its holdings in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 328,095 shares of the company’s stock after buying an additional 7,600 shares during […] - 2025-07-20 05:35:04
- Gen Digital (NASDAQ:GEN) Research Coverage Started at B. Riley
- B. Riley assumed coverage on shares of Gen Digital (NASDAQ:GEN – Free Report) in a report published on Monday morning, MarketBeat Ratings reports. The firm issued a buy rating and a $46.00 target price on the stock. B. Riley also issued estimates for Gen Digital’s Q1 2026 earnings at $0.56 EPS, Q2 2026 earnings at […] - 2025-07-17 05:18:55
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 08:09:36
iShares Russell 1000 Value UCITS ETF GEN holdings
| Date | Number of GEN Shares Held | Base Market Value of GEN Shares | Local Market Value of GEN Shares | Change in GEN Shares Held | Change in GEN Base Value | Current Price per GEN Share Held | Previous Price per GEN Share Held |
|---|
| 2025-11-12 (Wednesday) | 3,951 | USD 106,677 | USD 106,677 | 0 | USD -553 | USD 27 | USD 27.14 |
| 2025-11-11 (Tuesday) | 3,951 | USD 107,230 | USD 107,230 | 0 | USD 3,121 | USD 27.14 | USD 26.35 |
| 2025-11-10 (Monday) | 3,951 | USD 104,109 | USD 104,109 | 0 | USD 2,292 | USD 26.35 | USD 25.7699 |
| 2025-11-07 (Friday) | 3,951 | USD 101,817 | USD 101,817 | 0 | USD 1,264 | USD 25.7699 | USD 25.45 |
| 2025-11-06 (Thursday) | 3,951 | USD 100,553 | USD 100,553 | 0 | USD -1,541 | USD 25.45 | USD 25.84 |
| 2025-11-05 (Wednesday) | 3,951 | USD 102,094 | USD 102,094 | 59 | USD 1,408 | USD 25.84 | USD 25.87 |
| 2025-11-04 (Tuesday) | 3,892 | USD 100,686 | USD 100,686 | 0 | USD -1,596 | USD 25.87 | USD 26.2801 |
| 2025-11-03 (Monday) | 3,892 | USD 102,282 | USD 102,282 | 0 | USD -311 | USD 26.2801 | USD 26.36 |
| 2025-10-31 (Friday) | 3,892 | USD 102,593 | USD 102,593 | 60 | USD 2,616 | USD 26.36 | USD 26.09 |
| 2025-10-30 (Thursday) | 3,832 | USD 99,977 | USD 99,977 | 0 | USD 920 | USD 26.09 | USD 25.8499 |
| 2025-10-29 (Wednesday) | 3,832 | USD 99,057 | USD 99,057 | 0 | USD -3,296 | USD 25.8499 | USD 26.7101 |
| 2025-10-28 (Tuesday) | 3,832 | USD 102,353 | USD 102,353 | 0 | USD -498 | USD 26.7101 | USD 26.84 |
| 2025-10-27 (Monday) | 3,832 | USD 102,851 | USD 102,851 | 0 | USD -1,456 | USD 26.84 | USD 27.22 |
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 holdingsShare Trades of GEN by Blackrock for IE0002EKOXU6
Show aggregate share trades of GEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 59 | 26.090 | 25.595 | 25.644 | GBX 1,513 | 27.95 |
| 2025-10-31 | BUY | 60 | 26.435 | 25.790 | 25.855 | GBX 1,551 | 27.98 |
| 2025-10-22 | BUY | 60 | 27.335 | 27.040 | 27.070 | GBX 1,624 | 28.03 |
| 2025-10-21 | BUY | 429 | 27.430 | 26.560 | 26.647 | GBX 11,432 | 28.03 |
| 2025-10-14 | BUY | 159 | 27.000 | 26.380 | 26.442 | GBX 4,204 | 28.07 |
| 2025-09-30 | BUY | 104 | 28.835 | 27.800 | 27.903 | GBX 2,902 | 28.07 |
| 2025-08-04 | BUY | 66 | 29.245 | 28.820 | 28.862 | GBX 1,905 | 28.06 |
| 2025-06-18 | SELL | -67 | 29.900 | 29.340 | 29.396 | GBX -1,970 | 27.70 Loss of -114 on sale |
| 2025-06-02 | SELL | -134 | | | 28.360* | | 27.57 Profit of 3,694 on sale |
| 2025-05-27 | SELL | -67 | 28.270 | 27.800 | 27.847 | GBX -1,866 | 27.55 Loss of -20 on sale |
| 2025-05-21 | BUY | 726 | 28.300 | 27.580 | 27.652 | GBX 20,075 | 27.54 |
| 2025-05-12 | BUY | 66 | | | 29.060* | | 27.46 |
| 2025-05-08 | BUY | 264 | | | 28.400* | | 27.44 |
| 2025-04-30 | BUY | 66 | 25.950 | 25.170 | 25.248 | GBX 1,666 | 27.52 |
| 2025-04-28 | SELL | -66 | 25.750 | 25.230 | 25.282 | GBX -1,669 | 27.56 Profit of 150 on sale |
| 2025-04-22 | BUY | 132 | 24.315 | 23.750 | 23.807 | GBX 3,142 | 27.67 |
| 2025-04-16 | BUY | 66 | 24.845 | 24.170 | 24.238 | GBX 1,600 | 27.83 |
| 2025-04-09 | BUY | 195 | 25.590 | 23.203 | 23.442 | GBX 4,571 | 28.01 |
| 2025-04-04 | SELL | -260 | 25.250 | 23.710 | 23.864 | GBX -6,205 | 28.17 Profit of 1,119 on sale |
| 2025-04-02 | BUY | 130 | | | 27.010* | | 28.18 |
| 2025-03-31 | BUY | 65 | | | 26.540* | | 28.22 |
| 2025-03-27 | BUY | 325 | | | 27.350* | | 28.25 |
| 2025-02-24 | BUY | 66 | 27.540 | 26.880 | 26.946 | GBX 1,778 | 28.57 |
| 2025-02-12 | BUY | 65 | 27.710 | 27.030 | 27.098 | GBX 1,761 | 28.75 |
| 2025-02-10 | BUY | 130 | 28.395 | 27.600 | 27.680 | GBX 3,598 | 28.78 |
| 2025-02-05 | BUY | 65 | 27.538 | 26.920 | 26.982 | GBX 1,754 | 28.86 |
| 2025-01-02 | BUY | 65 | 27.780 | 27.360 | 27.402 | GBX 1,781 | 29.30 |
| 2024-11-18 | BUY | 195 | 29.740 | 29.070 | 29.137 | GBX 5,682 | 28.04 |
| 2024-11-08 | BUY | 65 | 29.890 | 29.465 | 29.508 | GBX 1,918 | 27.75 |
| 2024-11-06 | BUY | 130 | 29.340 | 28.865 | 28.912 | GBX 3,759 | 27.49 |
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 GEN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Back to Listing
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.