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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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)193,793GEN holding increased by 74USD 5,592,866GEN holding increased by 40879USD 5,592,86674USD 40,879 USD 28.86 USD 28.66
2025-09-17 (Wednesday)193,719GEN holding increased by 74USD 5,551,987GEN holding increased by 13740USD 5,551,98774USD 13,740 USD 28.66 USD 28.6
2025-09-16 (Tuesday)193,645USD 5,538,247GEN holding decreased by -30983USD 5,538,2470USD -30,983 USD 28.6 USD 28.76
2025-09-15 (Monday)193,645USD 5,569,230USD 5,569,230
2025-09-12 (Friday)193,645USD 5,642,815USD 5,642,815
2025-09-11 (Thursday)193,719USD 5,747,643USD 5,747,643
2025-09-10 (Wednesday)193,645USD 5,664,116USD 5,664,116
2025-09-09 (Tuesday)193,645USD 5,706,718USD 5,706,718
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 IE0031442068

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY74 28.860* 28.19
2025-09-17BUY74 28.660* 28.19
2025-08-19SELL-148 31.500* 28.14 Profit of 4,164 on sale
2025-08-15SELL-7431.63031.200 31.243GBX -2,312 28.10 Loss of -232 on sale
2025-08-13SELL-37032.22031.850 31.887GBX -11,798 28.08 Loss of -1,407 on sale
2025-08-12SELL-96231.88030.670 30.791GBX -29,621 28.06 Loss of -2,624 on sale
2025-08-07SELL-1,11028.93027.730 27.850GBX -30,913 28.06 Profit of 236 on sale
2025-08-05BUY7429.20028.540 28.606GBX 2,117 28.06
2025-07-31BUY22229.98029.380 29.440GBX 6,536 28.05
2025-07-28BUY7430.71030.340 30.377GBX 2,248 28.01
2025-07-25SELL-14830.74030.390 30.425GBX -4,503 28.00 Loss of -359 on sale
2025-07-18BUY7430.36030.070 30.099GBX 2,227 27.95
2025-07-14SELL-7429.86029.090 29.167GBX -2,158 27.90 Loss of -94 on sale
2025-07-08SELL-14830.09829.780 29.812GBX -4,412 27.86 Loss of -288 on sale
2025-07-02BUY44429.82029.380 29.424GBX 13,064 27.81
2025-06-24SELL-14829.40028.680 28.752GBX -4,255 27.76 Loss of -146 on sale
2025-06-23SELL-7429.07028.460 28.521GBX -2,111 27.76 Loss of -57 on sale
2025-06-20SELL-44429.63028.900 28.973GBX -12,864 27.75 Loss of -544 on sale
2025-06-12SELL-22230.44029.430 29.531GBX -6,556 27.70 Loss of -407 on sale
2025-06-06BUY7429.41029.080 29.113GBX 2,154 27.65
2025-06-02SELL-222 28.360* 27.62 Profit of 6,132 on sale
2025-05-29SELL-74 28.000* 27.61 Profit of 2,043 on sale
2025-05-27BUY7428.27027.800 27.847GBX 2,061 27.61
2025-05-23BUY74 27.590* 27.61
2025-05-21SELL-22228.30027.580 27.652GBX -6,139 27.61 Loss of -10 on sale
2025-05-15BUY296 28.970* 27.58
2025-05-14SELL-444 28.600* 27.57 Profit of 12,240 on sale
2025-05-13SELL-888 29.100* 27.56 Profit of 24,471 on sale
2025-05-07SELL-222 27.840* 27.53 Profit of 6,111 on sale
2025-05-02SELL-7426.00025.610 25.649GBX -1,898 27.57 Profit of 142 on sale
2025-04-29SELL-22225.76525.340 25.383GBX -5,635 27.61 Profit of 495 on sale
2025-04-24BUY7425.17024.550 24.612GBX 1,821 27.67
2025-04-22BUY29624.31523.750 23.807GBX 7,047 27.72
2025-04-16BUY7424.84524.170 24.238GBX 1,794 27.84
2025-04-15BUY7424.96024.570 24.609GBX 1,821 27.87
2025-04-11BUY14824.49023.740 23.815GBX 3,525 27.93
2025-04-09BUY37025.59023.203 23.442GBX 8,673 27.98
2025-04-08BUY1,11024.73022.965 23.142GBX 25,687 28.02
2025-04-07SELL-51824.63022.740 22.929GBX -11,877 28.06 Profit of 2,659 on sale
2025-04-04SELL-1,11025.25023.710 23.864GBX -26,489 28.10 Profit of 4,704 on sale
2025-04-02SELL-222 27.010* 28.11 Profit of 6,241 on sale
2025-04-01SELL-74 26.740* 28.12 Profit of 2,081 on sale
2025-03-31SELL-148 26.540* 28.14 Profit of 4,165 on sale
2025-03-28BUY148 26.430* 28.16
2025-03-25BUY222 27.660* 28.17
2025-03-24BUY296 27.620* 28.18
2025-03-21SELL-148 27.180* 28.19 Profit of 4,172 on sale
2025-03-20BUY148 27.560* 28.20
2025-03-19BUY296 27.900* 28.20
2025-03-17SELL-222 27.850* 28.21 Profit of 6,262 on sale
2025-03-14SELL-148 27.030* 28.22 Profit of 4,177 on sale
2025-03-13SELL-444 26.330* 28.24 Profit of 12,538 on sale
2025-03-11SELL-518 27.050* 28.27 Profit of 14,644 on sale
2025-03-10SELL-296 27.690* 28.28 Profit of 8,370 on sale
2025-03-06SELL-296 27.330* 28.29 Profit of 8,373 on sale
2025-03-05SELL-444 27.550* 28.30 Profit of 12,563 on sale
2025-03-04SELL-592 27.260* 28.31 Profit of 16,758 on sale
2025-02-28SELL-37027.50026.920 26.978GBX -9,982 28.33 Profit of 499 on sale
2025-02-26BUY14827.78027.200 27.258GBX 4,034 28.35
2025-02-24BUY14827.54026.880 26.946GBX 3,988 28.37
2025-02-21BUY7427.44026.920 26.972GBX 1,996 28.39
2025-02-20SELL-22227.46026.880 26.938GBX -5,980 28.40 Profit of 325 on sale
2025-02-14SELL-7428.07027.665 27.706GBX -2,050 28.44 Profit of 55 on sale
2025-02-13SELL-96228.05027.290 27.366GBX -26,326 28.45 Profit of 1,041 on sale
2025-02-12SELL-7427.71027.030 27.098GBX -2,005 28.46 Profit of 101 on sale
2025-02-06SELL-29627.87027.455 27.497GBX -8,139 28.50 Profit of 297 on sale
2025-02-05BUY7427.53826.920 26.982GBX 1,997 28.51
2025-02-04BUY51827.32026.505 26.586GBX 13,772 28.54
2025-01-29SELL-51827.89027.340 27.395GBX -14,191 28.61 Profit of 629 on sale
2025-01-28BUY14828.07027.490 27.548GBX 4,077 28.62
2025-01-24BUY7427.74027.300 27.344GBX 2,023 28.66
2025-01-22BUY14827.52026.961 27.017GBX 3,998 28.70
2025-01-16BUY14827.69027.235 27.281GBX 4,038 28.80
2025-01-15BUY7427.67527.200 27.248GBX 2,016 28.82
2025-01-10BUY14827.04026.680 26.716GBX 3,954 28.93
2025-01-02BUY22227.78027.360 27.402GBX 6,083 29.04
2024-12-31BUY14827.55527.260 27.290GBX 4,039 29.08
2024-12-31BUY14827.55527.260 27.290GBX 4,039 29.08
2024-12-27BUY7427.88027.410 27.457GBX 2,032 29.15
2024-12-20BUY22228.14027.266 27.353GBX 6,072 29.28
2024-12-19BUY7428.06027.420 27.484GBX 2,034 29.33
2024-12-18SELL-7429.50027.710 27.889GBX -2,064 29.37 Profit of 110 on sale
2024-12-17BUY14829.80829.305 29.355GBX 4,345 29.37
2024-12-13BUY7430.10029.695 29.735GBX 2,200 29.35
2024-12-10BUY7431.22029.255 29.451GBX 2,179 29.31
2024-12-06SELL-14831.38030.960 31.002GBX -4,588 29.22 Loss of -264 on sale
2024-12-05BUY7431.56031.130 31.173GBX 2,307 29.15
2024-12-04SELL-59231.72031.030 31.099GBX -18,411 29.06 Loss of -1,206 on sale
2024-12-03BUY22231.04030.740 30.770GBX 6,831 29.00
2024-12-02BUY37031.05030.560 30.609GBX 11,325 28.93
2024-11-27BUY7431.13030.590 30.644GBX 2,268 28.69
2024-11-26BUY51830.94030.490 30.535GBX 15,817 28.59
2024-11-21BUY22230.04029.370 29.437GBX 6,535 28.35
2024-11-20BUY14829.55028.900 28.965GBX 4,287 28.29
2024-11-19BUY7429.32028.890 28.933GBX 2,141 28.24
2024-11-18BUY14829.74029.070 29.137GBX 4,312 28.18
2024-11-12BUY29630.55030.010 30.064GBX 8,899 28.03
2024-11-11BUY14830.55029.640 29.731GBX 4,400 27.87
2024-11-08BUY59229.89029.465 29.508GBX 17,468 27.76
2024-11-07BUY51829.58529.020 29.077GBX 15,062 27.62
2024-11-06BUY59229.34028.865 28.912GBX 17,116 27.49
2024-11-05SELL-14828.64028.130 28.181GBX -4,171 27.40 Loss of -116 on sale
2024-11-04BUY14828.47028.130 28.164GBX 4,168 27.31
2024-11-01BUY51829.19028.120 28.227GBX 14,622 27.21
2024-10-28BUY37027.27026.830 26.874GBX 9,943 26.94
2024-10-25BUY81427.22026.860 26.896GBX 21,893 26.93
2024-10-23SELL-7427.10026.780 26.812GBX -1,984 26.95 Profit of 11 on sale
2024-10-21BUY7427.23026.710 26.762GBX 1,980 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%