Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for GEN

Stock NameGenuit Group plc
TickerGEN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BKRC5K31
LEI2138005IF1N2RKJ6KO18

Show aggregate GEN holdings

News associated with GEN

Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
Gen Digital (NASDAQ:GEN) Trading 9.2% Higher After Strong Earnings
Shares of Gen Digital Inc. (NASDAQ:GEN – Get Free Report) were up 9.2% during trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $28.45 and last traded at $28.09. Approximately 1,606,902 shares traded hands during mid-day trading, a decline of 59% from the average daily volume of 3,928,076 […] - 2025-05-09 05:40:49
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Are Wall Street Analysts Bullish on Gen Digital Stock?
Despite Gen Digital's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-07 15:38:16
Are Wall Street Analysts Bullish on Gen Digital Stock?
Despite Gen Digital's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-07 13:39:02
How The Parts Add Up: VTV Targets $190
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. - 2025-05-05 11:57:38
GEN Gears Up to Report Q4 Earnings: What's in Store for the Stock?
Gen Digital's Q4 fiscal 2025 results are likely to reflect gains from a growing clientele, bolstered by a robust product portfolio. - 2025-05-01 10:48:00
What You Need to Know Ahead of Gen Digital’s Earnings Release
Gen Digital is ready to release its fiscal fourth-quarter earnings next month, and analysts project a lower-double-digit climb in profitability. - 2025-04-28 09:47:12
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/16/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-16 15:00:00
How The Pieces Add Up: USMV Targets $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. - 2025-04-04 11:47:32
Morgan Stanley Initiates Coverage on Gen Digital (NASDAQ:GEN)
Investment analysts at Morgan Stanley initiated coverage on shares of Gen Digital (NASDAQ:GEN – Get Free Report) in a research note issued to investors on Tuesday. The firm set an “equal weight” rating on the stock. Separately, UBS Group upgraded Gen Digital to a “strong-buy” rating in a report on Wednesday, December 4th. Get Our […] - 2025-03-20 07:02:59
Validea's Top Information Technology Stocks Based On Martin Zweig - 3/19/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-19 15:00:00
What Are Wall Street Analysts' Target Price for Gen Digital Stock?
Gen Digital has notably outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-05 10:27:30

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) GEN holdings

DateNumber of GEN Shares HeldBase Market Value of GEN SharesLocal Market Value of GEN SharesChange in GEN Shares HeldChange in GEN Base ValueCurrent Price per GEN Share HeldPrevious Price per GEN Share Held
2025-05-08 (Thursday)169,628GEN holding increased by 80USD 4,817,435GEN holding increased by 97219USD 4,817,43580USD 97,219 USD 28.4 USD 27.84
2025-05-07 (Wednesday)169,548GEN holding increased by 120USD 4,720,216GEN holding increased by 362528USD 4,720,216120USD 362,528 USD 27.84 USD 25.72
2025-05-06 (Tuesday)169,428USD 4,357,688GEN holding decreased by -8472USD 4,357,6880USD -8,472 USD 25.72 USD 25.77
2025-05-05 (Monday)169,428USD 4,366,160GEN holding decreased by -27108USD 4,366,1600USD -27,108 USD 25.77 USD 25.93
2025-05-02 (Friday)169,428GEN holding increased by 4440USD 4,393,268GEN holding increased by 169575USD 4,393,2684,440USD 169,575 USD 25.93 USD 25.6
2025-05-01 (Thursday)164,988USD 4,223,693GEN holding decreased by -44547USD 4,223,6930USD -44,547 USD 25.6 USD 25.87
2025-04-30 (Wednesday)164,988GEN holding increased by 1400USD 4,268,240GEN holding increased by 68936USD 4,268,2401,400USD 68,936 USD 25.87 USD 25.67
2025-04-29 (Tuesday)163,588GEN holding increased by 351USD 4,199,304GEN holding increased by 33496USD 4,199,304351USD 33,496 USD 25.67 USD 25.52
2025-04-28 (Monday)163,237GEN holding increased by 280USD 4,165,808GEN holding increased by 49514USD 4,165,808280USD 49,514 USD 25.52 USD 25.26
2025-04-25 (Friday)162,957GEN holding increased by 720USD 4,116,294GEN holding increased by 50635USD 4,116,294720USD 50,635 USD 25.26 USD 25.06
2025-04-24 (Thursday)162,237GEN holding decreased by -840USD 4,065,659GEN holding increased by 57226USD 4,065,659-840USD 57,226 USD 25.06 USD 24.58
2025-04-23 (Wednesday)163,077GEN holding increased by 760USD 4,008,433GEN holding increased by 73869USD 4,008,433760USD 73,869 USD 24.58 USD 24.24
2025-04-22 (Tuesday)162,317GEN holding increased by 320USD 3,934,564GEN holding increased by 117915USD 3,934,564320USD 117,915 USD 24.24 USD 23.56
2025-04-21 (Monday)161,997USD 3,816,649GEN holding decreased by -144178USD 3,816,6490USD -144,178 USD 23.56 USD 24.45
2025-04-18 (Friday)161,997USD 3,960,827USD 3,960,8270USD 0 USD 24.45 USD 24.45
2025-04-17 (Thursday)161,997GEN holding increased by 440USD 3,960,827GEN holding increased by 34992USD 3,960,827440USD 34,992 USD 24.45 USD 24.3
2025-04-16 (Wednesday)161,557USD 3,925,835GEN holding decreased by -77547USD 3,925,8350USD -77,547 USD 24.3 USD 24.78
2025-04-15 (Tuesday)161,557GEN holding increased by 400USD 4,003,382GEN holding increased by 30862USD 4,003,382400USD 30,862 USD 24.78 USD 24.65
2025-04-14 (Monday)161,157USD 3,972,520GEN holding increased by 38678USD 3,972,5200USD 38,678 USD 24.65 USD 24.41
2025-04-11 (Friday)161,157GEN holding increased by 656USD 3,933,842GEN holding increased by 40088USD 3,933,842656USD 40,088 USD 24.41 USD 24.26
2025-04-10 (Thursday)160,501USD 3,893,754GEN holding decreased by -184576USD 3,893,7540USD -184,576 USD 24.26 USD 25.41
2025-04-09 (Wednesday)160,501GEN holding increased by 246USD 4,078,330GEN holding increased by 312337USD 4,078,330246USD 312,337 USD 25.41 USD 23.5
2025-04-08 (Tuesday)160,255GEN holding increased by 1476USD 3,765,993GEN holding increased by 1343USD 3,765,9931,476USD 1,343 USD 23.5 USD 23.71
2025-04-07 (Monday)158,779GEN holding increased by 474USD 3,764,650GEN holding increased by 157USD 3,764,650474USD 157 USD 23.71 USD 23.78
2025-04-04 (Friday)158,305GEN holding decreased by -640USD 3,764,493GEN holding decreased by -528611USD 3,764,493-640USD -528,611 USD 23.78 USD 27.01
2025-04-02 (Wednesday)158,945GEN holding increased by 5440USD 4,293,104GEN holding increased by 188380USD 4,293,1045,440USD 188,380 USD 27.01 USD 26.74
2025-04-01 (Tuesday)153,505GEN holding increased by 40USD 4,104,724GEN holding increased by 31763USD 4,104,72440USD 31,763 USD 26.74 USD 26.54
2025-03-31 (Monday)153,465GEN holding increased by 280USD 4,072,961GEN holding increased by 24281USD 4,072,961280USD 24,281 USD 26.54 USD 26.43
2025-03-28 (Friday)153,185GEN holding increased by 160USD 4,048,680GEN holding decreased by -136554USD 4,048,680160USD -136,554 USD 26.43 USD 27.35
2025-03-27 (Thursday)153,025GEN holding increased by 76USD 4,185,234GEN holding decreased by -25452USD 4,185,23476USD -25,452 USD 27.35 USD 27.53
2025-03-26 (Wednesday)152,949GEN holding increased by 40USD 4,210,686GEN holding decreased by -18777USD 4,210,68640USD -18,777 USD 27.53 USD 27.66
2025-03-25 (Tuesday)152,909GEN holding increased by 440USD 4,229,463GEN holding increased by 18269USD 4,229,463440USD 18,269 USD 27.66 USD 27.62
2025-03-24 (Monday)152,469GEN holding increased by 494USD 4,211,194GEN holding increased by 80513USD 4,211,194494USD 80,513 USD 27.62 USD 27.18
2025-03-21 (Friday)151,975GEN holding decreased by -160USD 4,130,681GEN holding decreased by -62160USD 4,130,681-160USD -62,160 USD 27.18 USD 27.56
2025-03-20 (Thursday)152,135GEN holding increased by 640USD 4,192,841GEN holding decreased by -33870USD 4,192,841640USD -33,870 USD 27.56 USD 27.9
2025-03-19 (Wednesday)151,495GEN holding increased by 111USD 4,226,711GEN holding increased by 18236USD 4,226,711111USD 18,236 USD 27.9 USD 27.8
2025-03-18 (Tuesday)151,384GEN holding increased by 1380USD 4,208,475GEN holding increased by 30864USD 4,208,4751,380USD 30,864 USD 27.8 USD 27.85
2025-03-17 (Monday)150,004GEN holding increased by 280USD 4,177,611GEN holding increased by 130571USD 4,177,611280USD 130,571 USD 27.85 USD 27.03
2025-03-14 (Friday)149,724GEN holding increased by 2080USD 4,047,040GEN holding increased by 159573USD 4,047,0402,080USD 159,573 USD 27.03 USD 26.33
2025-03-13 (Thursday)147,644GEN holding increased by 400USD 3,887,467GEN holding decreased by -43948USD 3,887,467400USD -43,948 USD 26.33 USD 26.7
2025-03-12 (Wednesday)147,244GEN holding decreased by -2000USD 3,931,415GEN holding decreased by -105635USD 3,931,415-2,000USD -105,635 USD 26.7 USD 27.05
2025-03-11 (Tuesday)149,244GEN holding decreased by -1480USD 4,037,050GEN holding decreased by -136498USD 4,037,050-1,480USD -136,498 USD 27.05 USD 27.69
2025-03-10 (Monday)150,724GEN holding increased by 440USD 4,173,548GEN holding decreased by -65964USD 4,173,548440USD -65,964 USD 27.69 USD 28.21
2025-03-07 (Friday)150,284GEN holding increased by 78USD 4,239,512GEN holding increased by 101337USD 4,239,51278USD 101,337 USD 28.21 USD 27.55
2025-03-05 (Wednesday)150,206GEN holding increased by 585USD 4,138,175GEN holding increased by 59507USD 4,138,175585USD 59,507 USD 27.55 USD 27.26
2025-03-04 (Tuesday)149,621GEN holding increased by 680USD 4,078,668GEN holding decreased by -38061USD 4,078,668680USD -38,061 USD 27.26 USD 27.64
2025-03-03 (Monday)148,941GEN holding increased by 1280USD 4,116,729GEN holding increased by 81154USD 4,116,7291,280USD 81,154 USD 27.64 USD 27.33
2025-02-28 (Friday)147,661GEN holding increased by 1040USD 4,035,575GEN holding increased by 35754USD 4,035,5751,040USD 35,754 USD 27.33 USD 27.28
2025-02-27 (Thursday)146,621GEN holding decreased by -200USD 3,999,821GEN holding decreased by -36288USD 3,999,821-200USD -36,288 USD 27.28 USD 27.49
2025-02-26 (Wednesday)146,821USD 4,036,109GEN holding decreased by -8810USD 4,036,1090USD -8,810 USD 27.49 USD 27.55
2025-02-25 (Tuesday)146,821GEN holding increased by 1480USD 4,044,919GEN holding increased by 69843USD 4,044,9191,480USD 69,843 USD 27.55 USD 27.35
2025-02-24 (Monday)145,341USD 3,975,076GEN holding increased by 43602USD 3,975,0760USD 43,602 USD 27.35 USD 27.05
2025-02-21 (Friday)145,341GEN holding increased by 160USD 3,931,474GEN holding decreased by -34871USD 3,931,474160USD -34,871 USD 27.05 USD 27.32
2025-02-20 (Thursday)145,181USD 3,966,345GEN holding decreased by -26133USD 3,966,3450USD -26,133 USD 27.32 USD 27.5
2025-02-19 (Wednesday)145,181USD 3,992,478GEN holding decreased by -17421USD 3,992,4780USD -17,421 USD 27.5 USD 27.62
2025-02-18 (Tuesday)145,181GEN holding decreased by -360USD 4,009,899GEN holding decreased by -24498USD 4,009,899-360USD -24,498 USD 27.62 USD 27.72
2025-02-17 (Monday)145,541USD 4,034,397USD 4,034,3970USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)145,541GEN holding decreased by -2440USD 4,034,397GEN holding decreased by -112031USD 4,034,397-2,440USD -112,031 USD 27.72 USD 28.02
2025-02-13 (Thursday)147,981GEN holding increased by 40USD 4,146,428GEN holding increased by 88406USD 4,146,42840USD 88,406 USD 28.02 USD 27.43
2025-02-12 (Wednesday)147,941GEN holding increased by 392USD 4,058,022GEN holding decreased by -51218USD 4,058,022392USD -51,218 USD 27.43 USD 27.85
2025-02-11 (Tuesday)147,549USD 4,109,240GEN holding decreased by -39838USD 4,109,2400USD -39,838 USD 27.85 USD 28.12
2025-02-10 (Monday)147,549USD 4,149,078GEN holding increased by 72299USD 4,149,0780USD 72,299 USD 28.12 USD 27.63
2025-02-07 (Friday)147,549GEN holding decreased by -60USD 4,076,779GEN holding decreased by -14942USD 4,076,779-60USD -14,942 USD 27.63 USD 27.72
2025-02-06 (Thursday)147,609GEN holding increased by 760USD 4,091,721GEN holding increased by 51905USD 4,091,721760USD 51,905 USD 27.72 USD 27.51
2025-02-05 (Wednesday)146,849GEN holding increased by 200USD 4,039,816GEN holding increased by 74427USD 4,039,816200USD 74,427 USD 27.51 USD 27.04
2025-02-04 (Tuesday)146,649GEN holding increased by 240USD 3,965,389GEN holding increased by 12346USD 3,965,389240USD 12,346 USD 27.04 USD 27
2025-02-03 (Monday)146,409GEN holding increased by 240USD 3,953,043GEN holding increased by 19635USD 3,953,043240USD 19,635 USD 27 USD 26.91
2025-01-31 (Friday)146,169GEN holding increased by 440USD 3,933,408GEN holding decreased by -130974USD 3,933,408440USD -130,974 USD 26.91 USD 27.89
2025-01-30 (Thursday)145,729USD 4,064,382GEN holding increased by 37890USD 4,064,3820USD 37,890 USD 27.89 USD 27.63
2025-01-29 (Wednesday)145,729GEN holding decreased by -40USD 4,026,492GEN holding decreased by -25886USD 4,026,492-40USD -25,886 USD 27.63 USD 27.8
2025-01-28 (Tuesday)145,769GEN holding decreased by -360USD 4,052,378GEN holding increased by 35292USD 4,052,378-360USD 35,292 USD 27.8 USD 27.49
2025-01-27 (Monday)146,129GEN holding decreased by -640USD 4,017,086GEN holding decreased by -10255USD 4,017,086-640USD -10,255 USD 27.49 USD 27.44
2025-01-24 (Friday)146,769GEN holding increased by 480USD 4,027,341GEN holding increased by 5856USD 4,027,341480USD 5,856 USD 27.44 USD 27.49
2025-01-23 (Thursday)146,289GEN holding increased by 80USD 4,021,485GEN holding increased by 3662USD 4,021,48580USD 3,662 USD 27.49 USD 27.48
2025-01-22 (Wednesday)146,209GEN holding increased by 652USD 4,017,823GEN holding increased by 41206USD 4,017,823652USD 41,206 USD 27.48 USD 27.32
2025-01-21 (Tuesday)145,557GEN holding increased by 480USD 3,976,617GEN holding decreased by -15902USD 3,976,617480USD -15,902 USD 27.32 USD 27.52
2025-01-20 (Monday)145,077USD 3,992,519USD 3,992,5190USD 0 USD 27.52 USD 27.52
2025-01-17 (Friday)145,077USD 3,992,519GEN holding increased by 29015USD 3,992,5190USD 29,015 USD 27.52 USD 27.32
2025-01-16 (Thursday)145,077GEN holding increased by 724USD 3,963,504GEN holding decreased by -16308USD 3,963,504724USD -16,308 USD 27.32 USD 27.57
2025-01-15 (Wednesday)144,353USD 3,979,812GEN holding increased by 62072USD 3,979,8120USD 62,072 USD 27.57 USD 27.14
2025-01-14 (Tuesday)144,353GEN holding increased by 320USD 3,917,740GEN holding increased by 50454USD 3,917,740320USD 50,454 USD 27.14 USD 26.85
2025-01-13 (Monday)144,033USD 3,867,286GEN holding decreased by -7202USD 3,867,2860USD -7,202 USD 26.85 USD 26.9
2025-01-10 (Friday)144,033GEN holding increased by 960USD 3,874,488GEN holding decreased by -4221USD 3,874,488960USD -4,221 USD 26.9 USD 27.11
2025-01-09 (Thursday)143,073USD 3,878,709USD 3,878,7090USD 0 USD 27.11 USD 27.11
2025-01-08 (Wednesday)143,073USD 3,878,709USD 3,878,7090USD 0 USD 27.11 USD 27.11
2025-01-02 (Thursday)122,371USD 3,362,755GEN holding increased by 12237USD 3,362,7550USD 12,237 USD 27.48 USD 27.38
2024-12-31 (Tuesday)122,371USD 3,350,518USD 3,350,5180USD 0 USD 27.38 USD 27.38
2024-12-30 (Monday)122,371GEN holding increased by 117USD 3,350,518GEN holding decreased by -29805USD 3,350,518117USD -29,805 USD 27.38 USD 27.65
2024-12-27 (Friday)122,254GEN holding increased by 156USD 3,380,323GEN holding decreased by -21327USD 3,380,323156USD -21,327 USD 27.65 USD 27.86
2024-12-26 (Thursday)122,098USD 3,401,650GEN holding increased by 1221USD 3,401,6500USD 1,221 USD 27.86 USD 27.85
2024-12-24 (Tuesday)122,098USD 3,400,429GEN holding increased by 19535USD 3,400,4290USD 19,535 USD 27.85 USD 27.69
2024-12-23 (Monday)122,098GEN holding increased by 1170USD 3,380,894GEN holding increased by 15468USD 3,380,8941,170USD 15,468 USD 27.69 USD 27.83
2024-12-20 (Friday)120,928GEN holding increased by 312USD 3,365,426GEN holding increased by 54517USD 3,365,426312USD 54,517 USD 27.83 USD 27.45
2024-12-19 (Thursday)120,616GEN holding increased by 39USD 3,310,909GEN holding decreased by -32691USD 3,310,90939USD -32,691 USD 27.45 USD 27.73
2024-12-18 (Wednesday)120,577GEN holding increased by 312USD 3,343,600GEN holding decreased by -189786USD 3,343,600312USD -189,786 USD 27.73 USD 29.38
2024-12-17 (Tuesday)120,265GEN holding increased by 78USD 3,533,386GEN holding decreased by -39774USD 3,533,38678USD -39,774 USD 29.38 USD 29.73
2024-12-16 (Monday)120,187GEN holding increased by 390USD 3,573,160GEN holding decreased by -3978USD 3,573,160390USD -3,978 USD 29.73 USD 29.86
2024-12-13 (Friday)119,797GEN holding increased by 282USD 3,577,138GEN holding increased by 1249USD 3,577,138282USD 1,249 USD 29.86 USD 29.92
2024-12-11 (Wednesday)119,515USD 3,575,889GEN holding increased by 11952USD 3,575,8890USD 11,952 USD 29.92 USD 29.82
2024-12-10 (Tuesday)119,515GEN holding increased by 1950USD 3,563,937GEN holding decreased by -19444USD 3,563,9371,950USD -19,444 USD 29.82 USD 30.48
2024-12-09 (Monday)117,565GEN holding increased by 234USD 3,583,381GEN holding decreased by -71480USD 3,583,381234USD -71,480 USD 30.48 USD 31.15
2024-12-06 (Friday)117,331GEN holding decreased by -585USD 3,654,861GEN holding decreased by -30014USD 3,654,861-585USD -30,014 USD 31.15 USD 31.25
2024-12-05 (Thursday)117,916GEN holding decreased by -39USD 3,684,875GEN holding decreased by -54299USD 3,684,875-39USD -54,299 USD 31.25 USD 31.7
2024-12-04 (Wednesday)117,955USD 3,739,174GEN holding increased by 101442USD 3,739,1740USD 101,442 USD 31.7 USD 30.84
2024-12-03 (Tuesday)117,955GEN holding increased by 195USD 3,637,732GEN holding decreased by -4585USD 3,637,732195USD -4,585 USD 30.84 USD 30.93
2024-12-02 (Monday)117,760USD 3,642,317GEN holding increased by 9421USD 3,642,3170USD 9,421 USD 30.93 USD 30.85
2024-11-29 (Friday)117,760USD 3,632,896GEN holding increased by 1178USD 3,632,8960USD 1,178 USD 30.85 USD 30.84
2024-11-28 (Thursday)117,760USD 3,631,718USD 3,631,7180USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)117,760GEN holding decreased by -234USD 3,631,718GEN holding decreased by -14297USD 3,631,718-234USD -14,297 USD 30.84 USD 30.9
2024-11-26 (Tuesday)117,994GEN holding increased by 819USD 3,646,015GEN holding increased by 58116USD 3,646,015819USD 58,116 USD 30.9 USD 30.62
2024-11-25 (Monday)117,175GEN holding increased by 111USD 3,587,899GEN holding increased by 53737USD 3,587,899111USD 53,737 USD 30.62 USD 30.19
2024-11-22 (Friday)117,064GEN holding decreased by -74USD 3,534,162GEN holding increased by 42278USD 3,534,162-74USD 42,278 USD 30.19 USD 29.81
2024-11-21 (Thursday)117,138GEN holding decreased by -200USD 3,491,884GEN holding increased by 37453USD 3,491,884-200USD 37,453 USD 29.81 USD 29.44
2024-11-20 (Wednesday)117,338GEN holding decreased by -80USD 3,454,431GEN holding increased by 21129USD 3,454,431-80USD 21,129 USD 29.44 USD 29.24
2024-11-19 (Tuesday)117,418GEN holding increased by 40USD 3,433,302GEN holding decreased by -3526USD 3,433,30240USD -3,526 USD 29.24 USD 29.28
2024-11-18 (Monday)117,378GEN holding increased by 368USD 3,436,828GEN holding decreased by -135487USD 3,436,828368USD -135,487 USD 29.28 USD 30.53
2024-11-12 (Tuesday)117,010USD 3,572,315GEN holding increased by 18721USD 3,572,3150USD 18,721 USD 30.53 USD 30.37
2024-11-11 (Monday)117,010GEN holding increased by 120USD 3,553,594GEN holding increased by 101832USD 3,553,594120USD 101,832 USD 30.37 USD 29.53
2024-11-08 (Friday)116,890USD 3,451,762GEN holding decreased by -2338USD 3,451,7620USD -2,338 USD 29.53 USD 29.55
2024-11-07 (Thursday)116,890GEN holding increased by 108USD 3,454,100GEN holding increased by 53408USD 3,454,100108USD 53,408 USD 29.55 USD 29.12
2024-11-06 (Wednesday)116,782GEN holding increased by 960USD 3,400,692GEN holding increased by 96290USD 3,400,692960USD 96,290 USD 29.12 USD 28.53
2024-11-05 (Tuesday)115,822GEN holding increased by 200USD 3,304,402GEN holding increased by 39237USD 3,304,402200USD 39,237 USD 28.53 USD 28.24
2024-11-04 (Monday)115,622GEN holding increased by 76USD 3,265,165GEN holding decreased by -1320USD 3,265,16576USD -1,320 USD 28.24 USD 28.27
2024-11-01 (Friday)115,546GEN holding increased by 111USD 3,266,485GEN holding decreased by -93828USD 3,266,485111USD -93,828 USD 28.27 USD 29.11
2024-10-31 (Thursday)115,435USD 3,360,313GEN holding increased by 253957USD 3,360,3130USD 253,957 USD 29.11 USD 26.91
2024-10-30 (Wednesday)115,435GEN holding decreased by -240USD 3,106,356GEN holding decreased by -29593USD 3,106,356-240USD -29,593 USD 26.91 USD 27.11
2024-10-29 (Tuesday)115,675GEN holding decreased by -720USD 3,135,949GEN holding decreased by -10208USD 3,135,949-720USD -10,208 USD 27.11 USD 27.03
2024-10-28 (Monday)116,395GEN holding decreased by -280USD 3,146,157GEN holding decreased by -568USD 3,146,157-280USD -568 USD 27.03 USD 26.97
2024-10-25 (Friday)116,675USD 3,146,725GEN holding decreased by -5834USD 3,146,7250USD -5,834 USD 26.97 USD 27.02
2024-10-24 (Thursday)116,675USD 3,152,559GEN holding increased by 25669USD 3,152,5590USD 25,669 USD 27.02 USD 26.8
2024-10-23 (Wednesday)116,675USD 3,126,890GEN holding decreased by -36169USD 3,126,8900USD -36,169 USD 26.8 USD 27.11
2024-10-22 (Tuesday)116,675USD 3,163,059GEN holding increased by 36169USD 3,163,0590USD 36,169 USD 27.11 USD 26.8
2024-10-21 (Monday)116,675GEN holding decreased by -40USD 3,126,890GEN holding decreased by -47758USD 3,126,890-40USD -47,758 USD 26.8 USD 27.2
2024-10-18 (Friday)116,715USD 3,174,648USD 3,174,648
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 GEN by Blackrock for IE000G2LIHG9

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY80 28.400* 27.53
2025-05-07BUY120 27.840* 27.53
2025-05-02BUY4,44026.00025.610 25.649GBX 113,882 27.57
2025-04-30BUY1,40025.95025.170 25.248GBX 35,347 27.60
2025-04-29BUY35125.76525.340 25.383GBX 8,909 27.61
2025-04-28BUY28025.75025.230 25.282GBX 7,079 27.63
2025-04-25BUY72025.32025.000 25.032GBX 18,023 27.65
2025-04-24SELL-84025.17024.550 24.612GBX -20,674 27.67 Profit of 2,569 on sale
2025-04-23BUY76025.17024.455 24.526GBX 18,640 27.70
2025-04-22BUY32024.31523.750 23.807GBX 7,618 27.73
2025-04-17BUY44024.58024.230 24.265GBX 10,677 27.82
2025-04-17BUY44024.58024.230 24.265GBX 10,677 27.82
2025-04-15BUY40024.96024.570 24.609GBX 9,844 27.87
2025-04-11BUY65624.49023.740 23.815GBX 15,623 27.93
2025-04-09BUY24625.59023.203 23.442GBX 5,767 27.99
2025-04-08BUY1,47624.73022.965 23.142GBX 34,157 28.03
2025-04-07BUY47424.63022.740 22.929GBX 10,868 28.07
2025-04-04SELL-64025.25023.710 23.864GBX -15,273 28.11 Profit of 2,717 on sale
2025-04-02BUY5,440 27.010* 28.12
2025-04-01BUY40 26.740* 28.13
2025-03-31BUY280 26.540* 28.15
2025-03-28BUY160 26.430* 28.16
2025-03-27BUY76 27.350* 28.17
2025-03-26BUY40 27.530* 28.18
2025-03-25BUY440 27.660* 28.18
2025-03-24BUY494 27.620* 28.19
2025-03-21SELL-160 27.180* 28.20 Profit of 4,512 on sale
2025-03-20BUY640 27.560* 28.21
2025-03-19BUY111 27.900* 28.21
2025-03-18BUY1,380 27.800* 28.21
2025-03-17BUY280 27.850* 28.22
2025-03-14BUY2,080 27.030* 28.23
2025-03-13BUY400 26.330* 28.25
2025-03-12SELL-2,000 26.700* 28.27 Profit of 56,533 on sale
2025-03-11SELL-1,480 27.050* 28.28 Profit of 41,854 on sale
2025-03-10BUY440 27.690* 28.29
2025-03-07BUY78 28.210* 28.29
2025-03-05BUY585 27.550* 28.30
2025-03-04BUY680 27.260* 28.31
2025-03-03BUY1,28028.17027.460 27.531GBX 35,240 28.32
2025-02-28BUY1,04027.50026.920 26.978GBX 28,057 28.33
2025-02-27SELL-20027.69027.250 27.294GBX -5,459 28.34 Profit of 209 on sale
2025-02-25BUY1,48027.72027.100 27.162GBX 40,200 28.36
2025-02-21BUY16027.44026.920 26.972GBX 4,316 28.39
2025-02-18SELL-36027.92027.450 27.497GBX -9,899 28.42 Profit of 334 on sale
2025-02-14SELL-2,44028.07027.665 27.706GBX -67,601 28.44 Profit of 1,798 on sale
2025-02-13BUY4028.05027.290 27.366GBX 1,095 28.45
2025-02-12BUY39227.71027.030 27.098GBX 10,622 28.46
2025-02-07SELL-6027.92027.470 27.515GBX -1,651 28.49 Profit of 58 on sale
2025-02-06BUY76027.87027.455 27.497GBX 20,897 28.50
2025-02-05BUY20027.53826.920 26.982GBX 5,396 28.51
2025-02-04BUY24027.32026.505 26.586GBX 6,381 28.54
2025-02-03BUY24027.24526.420 26.503GBX 6,361 28.56
2025-01-31BUY44027.38025.690 25.859GBX 11,378 28.58
2025-01-29SELL-4027.89027.340 27.395GBX -1,096 28.61 Profit of 49 on sale
2025-01-28SELL-36028.07027.490 27.548GBX -9,917 28.62 Profit of 387 on sale
2025-01-27SELL-64027.65527.230 27.272GBX -17,454 28.64 Profit of 876 on sale
2025-01-24BUY48027.74027.300 27.344GBX 13,125 28.66
2025-01-23BUY8027.66127.300 27.336GBX 2,187 28.68
2025-01-22BUY65227.52026.961 27.017GBX 17,615 28.70
2025-01-21BUY48027.75027.290 27.336GBX 13,121 28.73
2025-01-16BUY72427.69027.235 27.281GBX 19,751 28.80
2025-01-14BUY32027.18026.925 26.950GBX 8,624 28.85
2025-01-10BUY96027.04026.680 26.716GBX 25,647 28.93
2024-12-30BUY11727.52527.035 27.084GBX 3,169 29.11
2024-12-27BUY15627.88027.410 27.457GBX 4,283 29.15
2024-12-23BUY1,17027.93027.590 27.624GBX 32,320 29.25
2024-12-20BUY31228.14027.266 27.353GBX 8,534 29.28
2024-12-19BUY3928.06027.420 27.484GBX 1,072 29.33
2024-12-18BUY31229.50027.710 27.889GBX 8,701 29.37
2024-12-17BUY7829.80829.305 29.355GBX 2,290 29.37
2024-12-16BUY39029.98029.440 29.494GBX 11,503 29.36
2024-12-13BUY28230.10029.695 29.735GBX 8,385 29.35
2024-12-10BUY1,95031.22029.255 29.451GBX 57,430 29.31
2024-12-09BUY23431.29030.410 30.498GBX 7,137 29.28
2024-12-06SELL-58531.38030.960 31.002GBX -18,136 29.22 Loss of -1,044 on sale
2024-12-05SELL-3931.56031.130 31.173GBX -1,216 29.15 Loss of -79 on sale
2024-12-03BUY19531.04030.740 30.770GBX 6,000 29.00
2024-11-27SELL-23431.13030.590 30.644GBX -7,171 28.69 Loss of -458 on sale
2024-11-26BUY81930.94030.490 30.535GBX 25,008 28.59
2024-11-25BUY11130.79030.370 30.412GBX 3,376 28.50
2024-11-22SELL-7430.31029.890 29.932GBX -2,215 28.42 Loss of -112 on sale
2024-11-21SELL-20030.04029.370 29.437GBX -5,887 28.35 Loss of -218 on sale
2024-11-20SELL-8029.55028.900 28.965GBX -2,317 28.29 Loss of -54 on sale
2024-11-19BUY4029.32028.890 28.933GBX 1,157 28.24
2024-11-18BUY36829.74029.070 29.137GBX 10,722 28.18
2024-11-11BUY12030.55029.640 29.731GBX 3,568 27.87
2024-11-07BUY10829.58529.020 29.077GBX 3,140 27.62
2024-11-06BUY96029.34028.865 28.912GBX 27,756 27.49
2024-11-05BUY20028.64028.130 28.181GBX 5,636 27.40
2024-11-04BUY7628.47028.130 28.164GBX 2,140 27.31
2024-11-01BUY11129.19028.120 28.227GBX 3,133 27.21
2024-10-30SELL-24027.38026.870 26.921GBX -6,461 26.98 Profit of 13 on sale
2024-10-29SELL-72027.26026.960 26.990GBX -19,433 26.96 Loss of -25 on sale
2024-10-28SELL-28027.27026.830 26.874GBX -7,525 26.94 Profit of 18 on sale
2024-10-21SELL-4027.23026.710 26.762GBX -1,070 0.00 Loss of -1,070 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,167,14601,736,38267.2%
2025-05-081,467,0864032,104,63069.7%
2025-05-072,280,06115,5153,668,90462.1%
2025-05-061,183,1415611,561,97275.7%
2025-05-051,025,745207,0261,410,55272.7%
2025-05-02563,76801,023,51755.1%
2025-05-01671,06821,074,23962.5%
2025-04-30949,6931211,386,96968.5%
2025-04-29436,2880760,46857.4%
2025-04-28730,2581,4181,223,30059.7%
2025-04-25548,4241842,25665.1%
2025-04-24568,5930912,59962.3%
2025-04-23787,78401,157,42468.1%
2025-04-22716,5582171,630,11644.0%
2025-04-21634,8991,2291,116,97456.8%
2025-04-17473,35424873,72354.2%
2025-04-16596,6952181,085,76355.0%
2025-04-15486,11323799,07560.8%
2025-04-14745,4497091,420,35352.5%
2025-04-11686,23101,242,02355.3%
2025-04-101,000,56901,611,09762.1%
2025-04-091,144,8404081,799,22863.6%
2025-04-081,346,960531,895,21171.1%
2025-04-071,300,8604452,121,56161.3%
2025-04-041,154,2772,0271,670,32869.1%
2025-04-031,774,9781882,143,18382.8%
2025-04-02623,463971900,40669.2%
2025-04-01689,864551,074,16964.2%
2025-03-31574,79410,0951,163,17449.4%
2025-03-28420,688102698,35660.2%
2025-03-27525,636324900,61558.4%
2025-03-26565,3001,0091,047,39254.0%
2025-03-25623,59801,044,80459.7%
2025-03-24722,38601,183,77961.0%
2025-03-21893,90401,491,53059.9%
2025-03-20567,959511,112,92551.0%
2025-03-19437,450126708,11661.8%
2025-03-18425,7830859,38649.5%
2025-03-17657,9565631,047,13962.8%
2025-03-14790,0631871,266,21762.4%
2025-03-13817,99301,589,27051.5%
2025-03-12862,19119,4331,397,39561.7%
2025-03-111,272,1221152,252,22956.5%
2025-03-10947,1342381,792,03052.9%
2025-03-07924,720121,491,69362.0%

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.