Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

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 Core MSCI World 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
2026-02-09 (Monday)935,340USD 23,009,364GEN holding increased by 327369USD 23,009,3640USD 327,369 Stock is being shorted USD 24.6 USD 24.25
2026-02-06 (Friday)935,340GEN holding increased by 5796USD 22,681,995GEN holding increased by 568143USD 22,681,9955,796USD 568,143 USD 24.25 USD 23.79
2026-02-02 (Monday)929,544USD 22,113,852GEN holding decreased by -185909USD 22,113,8520USD -185,909 USD 23.79 USD 23.99
2026-01-30 (Friday)929,544USD 22,299,761GEN holding increased by 83659USD 22,299,7610USD 83,659 USD 23.99 USD 23.9
2026-01-29 (Thursday)929,544USD 22,216,102GEN holding decreased by -1217702USD 22,216,1020USD -1,217,702 USD 23.9 USD 25.21
2026-01-27 (Tuesday)929,544USD 23,433,804GEN holding decreased by -390409USD 23,433,8040USD -390,409 USD 25.21 USD 25.63
2026-01-26 (Monday)929,544USD 23,824,213GEN holding increased by 204500USD 23,824,2130USD 204,500 USD 25.63 USD 25.41
2026-01-23 (Friday)929,544USD 23,619,713GEN holding increased by 176613USD 23,619,7130USD 176,613 USD 25.41 USD 25.22
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 holdings

Share Trades of GEN by Blackrock for IE000OHHIBC6

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY5,796 24.250* -
2026-01-15BUY55226.47526.100 26.138GBX 14,428 -
2026-01-14BUY1,38026.50526.005 26.055GBX 35,956 -
2026-01-08BUY1,65626.65525.810 25.894GBX 42,881 -
2026-01-07BUY96626.34725.890 25.936GBX 25,054 -
2026-01-06BUY1,24226.39625.892 25.943GBX 32,221 -
2026-01-05BUY1,51826.44525.790 25.856GBX 39,249 -
2025-12-19SELL-1,63227.76027.400 27.436GBX -44,776 -
2025-12-17BUY3,15127.93527.360 27.418GBX 86,393 -
2025-12-16BUY54427.80527.130 27.197GBX 14,795 -
2025-12-15BUY68027.91027.375 27.428GBX 18,651 -
2025-12-12BUY77428.11027.495 27.557GBX 21,329 -
2025-12-08BUY1,08827.15026.780 26.817GBX 29,177 -
2025-12-03BUY1,63227.22026.220 26.320GBX 42,954 -
2025-12-02BUY40826.42026.060 26.096GBX 10,647 -
2025-11-18BUY68526.48525.915 25.972GBX 17,791 -
2025-11-10BUY55226.60025.740 25.826GBX 14,256 -
2025-11-07BUY95925.86024.355 24.505GBX 23,501 -
2025-11-05BUY68526.09025.595 25.644GBX 17,566 -
2025-11-04BUY4,11026.25025.810 25.854GBX 106,260 -
2025-11-03BUY2,89826.46025.971 26.020GBX 75,406 -
2025-10-31BUY1,65626.43525.790 25.855GBX 42,815 -
2025-10-30BUY41426.29025.790 25.840GBX 10,698 -
2025-10-29BUY1,24226.53025.785 25.859GBX 32,117 -
2025-10-24BUY1,51827.54027.200 27.234GBX 41,341 -
2025-10-20BUY96626.88526.550 26.583GBX 25,680 -
2025-10-17BUY1,24226.62026.315 26.346GBX 32,721 -
2025-10-03BUY95228.18027.670 27.721GBX 26,390 -
2025-10-01BUY94528.47027.935 27.988GBX 26,449 -
2025-09-26SELL-5,94028.82528.465 28.501GBX -169,296 -
2025-09-18BUY1,080 28.860* -
2025-09-05BUY3,350 29.500* -
2025-09-04BUY2,144 29.530* -
2025-08-21BUY40831.38531.155 31.178GBX 12,721 -
2025-08-20BUY680 31.440* -
2025-08-18BUY54431.46531.180 31.209GBX 16,977 -
2025-08-06BUY1,90428.94028.480 28.526GBX 54,314 -
2025-08-05BUY2,85629.20028.540 28.606GBX 81,699 -
2025-08-04BUY2,17629.24528.820 28.862GBX 62,805 -
2025-08-01BUY54829.40028.670 28.743GBX 15,751 -
2025-07-31BUY1,07229.98029.380 29.440GBX 31,560 -
2025-07-30BUY93830.43029.700 29.773GBX 27,927 -
2025-07-29BUY1,47430.74030.090 30.155GBX 44,448 -
2025-07-23BUY1,20630.82030.375 30.419GBX 36,686 -
2025-07-22BUY67030.61030.270 30.304GBX 20,304 -
2025-07-18BUY40530.36030.070 30.099GBX 12,190 -
2025-07-16BUY54030.13029.640 29.689GBX 16,032 -
2025-07-14BUY93829.86029.090 29.167GBX 27,359 -
2025-07-11BUY53629.56028.650 28.741GBX 15,405 -
2025-07-09BUY80430.19029.720 29.767GBX 23,933 -
2025-07-08BUY40230.09829.780 29.812GBX 11,984 -
2025-07-07BUY1,06430.60030.060 30.114GBX 32,041 -
2025-07-02BUY2,41229.82029.380 29.424GBX 70,971 -
2025-06-30BUY3,32529.50029.070 29.113GBX 96,801 -
2025-06-18BUY92429.90029.340 29.396GBX 27,162 -
2025-06-04BUY2,62029.13028.830 28.860GBX 75,613 -
2025-06-03BUY39028.88028.130 28.205GBX 11,000 -
2025-05-16BUY53228.89028.510 28.548GBX 15,188 -
2025-05-09BUY660 28.910* -
2025-05-06BUY798 25.720* -
2025-04-30BUY54425.95025.170 25.248GBX 13,735 -
2025-04-25BUY1,33025.32025.000 25.032GBX 33,293 -
2025-04-24BUY1,06425.17024.550 24.612GBX 26,187 -
2025-04-23BUY52825.17024.455 24.526GBX 12,950 -
2025-04-17BUY81024.58024.230 24.265GBX 19,655 -
2025-04-17BUY81024.58024.230 24.265GBX 19,655 -
2025-04-16BUY1,08024.84524.170 24.238GBX 26,177 -
2025-04-15BUY2,29524.96024.570 24.609GBX 56,478 -
2025-04-14BUY94524.95024.270 24.338GBX 22,999 -
2025-04-11BUY2,27824.49023.740 23.815GBX 54,251 -
2025-04-10BUY54025.03023.670 23.806GBX 12,855 -
2025-04-09BUY3,36325.59023.203 23.442GBX 78,834 -
2025-04-08SELL-21624.73022.965 23.142GBX -4,999 -
2025-04-07SELL-66524.63022.740 22.929GBX -15,248 -
2025-04-04BUY80425.25023.710 23.864GBX 19,187 -
2025-03-31BUY3,724 26.540* -
2025-03-27BUY792 27.350* -
2025-03-26BUY2,640 27.530* -
2025-03-24BUY660 27.620* -
2025-03-19BUY1,179 27.900* -
2025-03-17BUY2,244 27.850* -
2025-03-11BUY1,572 27.050* -
2025-03-07BUY393 28.210* -
2025-03-05BUY1,572 27.550* -
2025-03-04BUY1,048 27.260* -
2025-02-26BUY53227.78027.200 27.258GBX 14,501 -
2025-02-25BUY93127.72027.100 27.162GBX 25,288 -
2025-02-24BUY92427.54026.880 26.946GBX 24,898 -
2025-02-18BUY3,69627.92027.450 27.497GBX 101,629 -
2025-02-14BUY79228.07027.665 27.706GBX 21,943 -
2025-02-13BUY1,32028.05027.290 27.366GBX 36,123 -
2025-02-12BUY1,05627.71027.030 27.098GBX 28,615 -
2025-02-10BUY39928.39527.600 27.680GBX 11,044 -
2025-02-06BUY39927.87027.455 27.497GBX 10,971 -
2025-02-05BUY78627.53826.920 26.982GBX 21,208 -
2025-02-04BUY92427.32026.505 26.586GBX 24,566 -
2025-01-31BUY39627.38025.690 25.859GBX 10,240 -
2024-12-30BUY79227.52527.035 27.084GBX 21,451 -
2024-12-27BUY1,05627.88027.410 27.457GBX 28,995 -
2024-12-20BUY79228.14027.266 27.353GBX 21,664 -
2024-12-18BUY52429.50027.710 27.889GBX 14,614 -
2024-12-17BUY1,96529.80829.305 29.355GBX 57,683 -
2024-12-16BUY23829.98029.440 29.494GBX 7,020 -
2024-12-13BUY4,97830.10029.695 29.735GBX 148,023 -
2024-12-11BUY3,406 29.920* -
2024-12-10BUY2,75131.22029.255 29.451GBX 81,021 -
2024-12-09BUY2,09631.29030.410 30.498GBX 63,924 -
2024-12-06BUY1,44131.38030.960 31.002GBX 44,674 -
2024-12-05BUY2,48931.56031.130 31.173GBX 77,590 -
2024-12-04BUY1,05631.72031.030 31.099GBX 32,841 -
2024-12-03BUY2,11231.04030.740 30.770GBX 64,986 -
2024-12-02BUY2,62031.05030.560 30.609GBX 80,196 -
2024-11-29BUY2,35831.20030.820 30.858GBX 72,763 -
2024-11-27BUY1,04831.13030.590 30.644GBX 32,115 -
2024-11-26BUY3,01330.94030.490 30.535GBX 92,002 -
2024-11-25BUY26230.79030.370 30.412GBX 7,968 -
2024-11-21BUY1,05630.04029.370 29.437GBX 31,085 -
2024-11-20BUY1,71629.55028.900 28.965GBX 49,704 -
2024-11-19BUY1,17929.32028.890 28.933GBX 34,112 -
2024-11-18BUY4,19229.74029.070 29.137GBX 122,142 -
2024-11-11BUY1,70330.55029.640 29.731GBX 50,632 -
2024-11-08BUY1,17929.89029.465 29.508GBX 34,789 -
2024-11-07BUY1,31029.58529.020 29.077GBX 38,090 -
2024-11-06BUY65529.34028.865 28.912GBX 18,938 -
2024-11-05BUY2,09628.64028.130 28.181GBX 59,067 -
2024-11-01BUY1,98029.19028.120 28.227GBX 55,889 -
2024-10-31BUY1,05630.03027.650 27.888GBX 29,450 -
2024-10-30BUY66027.38026.870 26.921GBX 17,768 -
2024-10-29BUY95227.26026.960 26.990GBX 25,694 -
2024-10-28BUY1,05627.27026.830 26.874GBX 28,379 -
2024-10-21BUY1,05627.23026.710 26.762GBX 28,261 -
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

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

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


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