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Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for GEN

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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-09-18 (Thursday)10,841GEN holding increased by 32USD 312,871GEN holding increased by 3734USD 312,87132USD 3,734 USD 28.86 USD 28.6
2025-09-16 (Tuesday)10,809USD 309,137GEN holding decreased by -1730USD 309,1370USD -1,730 USD 28.6 USD 28.76
2025-09-15 (Monday)10,809USD 310,867USD 310,867
2025-09-12 (Friday)10,809USD 314,974USD 314,974
2025-09-11 (Thursday)10,809USD 320,703GEN holding increased by 4540USD 320,7030USD 4,540 USD 29.67 USD 29.25
2025-09-10 (Wednesday)10,809GEN holding decreased by -64USD 316,163GEN holding decreased by -4264USD 316,163-64USD -4,264 USD 29.25 USD 29.47
2025-09-09 (Tuesday)10,873USD 320,427GEN holding decreased by -4784USD 320,4270USD -4,784 USD 29.47 USD 29.91
2025-09-08 (Monday)10,873USD 325,211USD 325,211
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 IE000G4PH2B1

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY32 28.860* 28.23
2025-09-10SELL-64 29.250* 28.21 Profit of 1,805 on sale
2025-08-20BUY160 31.440* 28.14
2025-08-15SELL-6431.63031.200 31.243GBX -2,000 28.08 Loss of -203 on sale
2025-07-21SELL-12830.56030.120 30.164GBX -3,861 27.94 Loss of -284 on sale
2025-07-17BUY3230.20029.720 29.768GBX 953 27.91
2025-07-15SELL-22430.14029.740 29.780GBX -6,671 27.89 Loss of -424 on sale
2025-07-09SELL-6430.19029.720 29.767GBX -1,905 27.87 Loss of -121 on sale
2025-07-03SELL-6430.73029.850 29.938GBX -1,916 27.80 Loss of -137 on sale
2025-07-02SELL-32029.82029.380 29.424GBX -9,416 27.79 Loss of -523 on sale
2025-06-30SELL-92829.50029.070 29.113GBX -27,017 27.78 Loss of -1,239 on sale
2025-06-13SELL-13630.21029.630 29.688GBX -4,038 27.66 Loss of -276 on sale
2025-06-12SELL-10230.44029.430 29.531GBX -3,012 27.64 Loss of -193 on sale
2025-06-11SELL-30629.70029.260 29.304GBX -8,967 27.63 Loss of -513 on sale
2025-06-10SELL-37429.59529.180 29.222GBX -10,929 27.61 Loss of -602 on sale
2025-06-05BUY10229.55029.020 29.073GBX 2,965 27.57
2025-05-19SELL-17 28.490* 27.50 Profit of 468 on sale
2025-05-13BUY51 29.100* 27.45
2025-05-02BUY6826.00025.610 25.649GBX 1,744 27.48
2025-05-01SELL-8526.05025.570 25.618GBX -2,178 27.50 Profit of 160 on sale
2025-04-28SELL-28925.75025.230 25.282GBX -7,306 27.56 Profit of 658 on sale
2025-04-16BUY6824.84524.170 24.238GBX 1,648 27.83
2025-04-08BUY10224.73022.965 23.142GBX 2,360 28.06
2025-04-07SELL-27224.63022.740 22.929GBX -6,237 28.11 Profit of 1,410 on sale
2025-04-04SELL-5125.25023.710 23.864GBX -1,217 28.17 Profit of 219 on sale
2025-03-28SELL-850 26.430* 28.24 Profit of 24,006 on sale
2025-03-27SELL-34 27.350* 28.25 Profit of 961 on sale
2025-03-24SELL-34 27.620* 28.28 Profit of 961 on sale
2025-03-18SELL-408 27.800* 28.32 Profit of 11,553 on sale
2025-03-14SELL-119 27.030* 28.34 Profit of 3,373 on sale
2025-03-13SELL-17 26.330* 28.37 Profit of 482 on sale
2025-03-12BUY170 26.700* 28.40
2025-03-11BUY221 27.050* 28.42
2025-03-07BUY102 28.210* 28.43
2025-03-05BUY221 27.550* 28.45
2025-02-26BUY3427.78027.200 27.258GBX 927 28.54
2025-02-12BUY3427.71027.030 27.098GBX 921 28.75
2025-02-05BUY6827.53826.920 26.982GBX 1,835 28.86
2025-01-02BUY34027.78027.360 27.402GBX 9,317 29.30
2024-12-09SELL-1731.29030.410 30.498GBX -518 29.24 Loss of -21 on sale
2024-12-03SELL-3431.04030.740 30.770GBX -1,046 28.95 Loss of -62 on sale
2024-12-02BUY1731.05030.560 30.609GBX 520 28.87
2024-11-29BUY3431.20030.820 30.858GBX 1,049 28.79
2024-11-27BUY8531.13030.590 30.644GBX 2,605 28.61
2024-11-26BUY10230.94030.490 30.535GBX 3,115 28.51
2024-11-22BUY3430.31029.890 29.932GBX 1,018 28.32
2024-11-19BUY3429.32028.890 28.933GBX 984 28.11
2024-11-18BUY5129.74029.070 29.137GBX 1,486 28.04
2024-11-12BUY1730.55030.010 30.064GBX 511 27.87
2024-11-05BUY17028.64028.130 28.181GBX 4,791 27.40
2024-10-31BUY6830.03027.650 27.888GBX 1,896 26.97
2024-10-30BUY25527.38026.870 26.921GBX 6,865 26.98
2024-10-21BUY3427.23026.710 26.762GBX 910 0.00
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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19430,2020707,47760.8%
2025-09-18377,6271,223976,59138.7%
2025-09-17460,49541810,69956.8%
2025-09-16580,3151891,054,59155.0%
2025-09-15520,30001,085,48347.9%
2025-09-12651,90448968,50967.3%