Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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 USD Information Technology Sector UCITS ETF USD (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
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 IE00B3WJKG14

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-21SELL-9327.43026.560 26.647GBX -2,478 28.16 Profit of 141 on sale
2025-10-16SELL-65127.23026.360 26.447GBX -17,217 28.18 Profit of 1,131 on sale
2025-10-15SELL-27927.17526.860 26.892GBX -7,503 28.19 Profit of 362 on sale
2025-10-02BUY83728.23027.820 27.861GBX 23,320 28.20
2025-10-01BUY9328.47027.935 27.988GBX 2,603 28.20
2025-09-30SELL-18628.83527.800 27.903GBX -5,190 28.20 Profit of 54 on sale
2025-09-25BUY9328.94028.420 28.472GBX 2,648 28.19
2025-09-24SELL-23,12529.21028.860 28.895GBX -668,197 28.18 Loss of -16,424 on sale
2025-09-18BUY392 28.860* 28.18
2025-08-27SELL-490 30.740* 28.16 Profit of 13,798 on sale
2025-08-15BUY98031.63031.200 31.243GBX 30,618 28.11
2025-08-12BUY29431.88030.670 30.791GBX 9,053 28.10
2025-08-05BUY78429.20028.540 28.606GBX 22,427 28.08
2025-08-04BUY58829.24528.820 28.862GBX 16,971 28.07
2025-08-01SELL-29429.40028.670 28.743GBX -8,450 28.07 Loss of -198 on sale
2025-07-31BUY29429.98029.380 29.440GBX 8,655 28.06
2025-07-30BUY58830.43029.700 29.773GBX 17,507 28.05
2025-07-29BUY39230.74030.090 30.155GBX 11,821 28.04
2025-07-28BUY3,33230.71030.340 30.377GBX 101,216 28.03
2025-07-23BUY39230.82030.375 30.419GBX 11,924 27.99
2025-07-21BUY68630.56030.120 30.164GBX 20,693 27.97
2025-07-17SELL-9830.20029.720 29.768GBX -2,917 27.94 Loss of -179 on sale
2025-07-16SELL-19630.13029.640 29.689GBX -5,819 27.93 Loss of -344 on sale
2025-07-11BUY19629.56028.650 28.741GBX 5,633 27.91
2025-07-08BUY39230.09829.780 29.812GBX 11,686 27.88
2025-07-03BUY39230.73029.850 29.938GBX 11,736 27.84
2025-07-02BUY49029.82029.380 29.424GBX 14,418 27.83
2025-07-01BUY88229.90029.380 29.432GBX 25,959 27.82
2025-06-30BUY58829.50029.070 29.113GBX 17,118 27.81
2025-06-27SELL-29429.56028.950 29.011GBX -8,529 27.80 Loss of -356 on sale
2025-06-26SELL-4,21429.56029.140 29.182GBX -122,973 27.79 Loss of -5,862 on sale
2025-06-24BUY19629.40028.680 28.752GBX 5,635 27.77
2025-06-23SELL-19629.07028.460 28.521GBX -5,590 27.77 Loss of -147 on sale
2025-06-20BUY26,64829.63028.900 28.973GBX 772,072 27.76
2025-06-17BUY27630.13029.610 29.662GBX 8,187 27.73
2025-06-16BUY1,93230.29029.750 29.804GBX 57,581 27.72
2025-06-13BUY1,47230.21029.630 29.688GBX 43,701 27.71
2025-06-12SELL-18430.44029.430 29.531GBX -5,434 27.69 Loss of -338 on sale
2025-06-11BUY55229.70029.260 29.304GBX 16,176 27.68
2025-06-10SELL-18429.59529.180 29.222GBX -5,377 27.67 Loss of -285 on sale
2025-06-06BUY9229.41029.080 29.113GBX 2,678 27.65
2025-06-05BUY9229.55029.020 29.073GBX 2,675 27.64
2025-06-04BUY1,28829.13028.830 28.860GBX 37,172 27.63
2025-06-02BUY1,104 28.360* 27.62
2025-05-30BUY184 28.480* 27.62
2025-05-29BUY368 28.000* 27.61
2025-05-27BUY10,21228.27027.800 27.847GBX 284,374 27.61
2025-05-22BUY18427.94027.430 27.481GBX 5,057 27.61
2025-05-21SELL-18428.30027.580 27.652GBX -5,088 27.61 Loss of -8 on sale
2025-05-20SELL-1,47228.52028.261 28.287GBX -41,638 27.60 Loss of -1,009 on sale
2025-05-16SELL-23,29728.89028.510 28.548GBX -665,083 27.59 Loss of -22,375 on sale
2025-05-13BUY291 29.100* 27.56
2025-05-12BUY97 29.060* 27.55
2025-05-07BUY291 27.840* 27.53
2025-05-06BUY291 25.720* 27.55
2025-05-02BUY1,06726.00025.610 25.649GBX 27,367 27.57
2025-05-01BUY29126.05025.570 25.618GBX 7,455 27.58
2025-04-30BUY87325.95025.170 25.248GBX 22,042 27.60
2025-04-29BUY9725.76525.340 25.383GBX 2,462 27.61
2025-04-28BUY2,52225.75025.230 25.282GBX 63,761 27.63
2025-04-25BUY19425.32025.000 25.032GBX 4,856 27.64
2025-04-24SELL-58225.17024.550 24.612GBX -14,324 27.66 Profit of 1,775 on sale
2025-04-23BUY1,45525.17024.455 24.526GBX 35,686 27.68
2025-04-22BUY58224.31523.750 23.807GBX 13,855 27.71
2025-04-16BUY2,32824.84524.170 24.238GBX 56,425 27.82
2025-04-15BUY1,35824.96024.570 24.609GBX 33,419 27.84
2025-04-14BUY19424.95024.270 24.338GBX 4,722 27.87
2025-04-11BUY97024.49023.740 23.815GBX 23,101 27.89
2025-04-10BUY31525.03023.670 23.806GBX 7,499 27.92
2025-04-09SELL-31525.59023.203 23.442GBX -7,384 27.94 Profit of 1,418 on sale
2025-04-08BUY1,57524.73022.965 23.142GBX 36,448 27.98
2025-04-07SELL-1,89024.63022.740 22.929GBX -43,336 28.01 Profit of 9,611 on sale
2025-04-04SELL-63025.25023.710 23.864GBX -15,034 28.05 Profit of 2,636 on sale
2025-04-02SELL-630 27.010* 28.06 Profit of 17,676 on sale
2025-04-01SELL-315 26.740* 28.07 Profit of 8,842 on sale
2025-03-31SELL-315 26.540* 28.08 Profit of 8,846 on sale
2025-03-28BUY315 26.430* 28.10
2025-03-26BUY945 27.530* 28.11
2025-03-25BUY315 27.660* 28.11
2025-03-24BUY630 27.620* 28.11
2025-03-21SELL-20,982 27.180* 28.12 Profit of 590,075 on sale
2025-03-19BUY1,324 27.900* 28.13
2025-03-18BUY993 27.800* 28.13
2025-03-17BUY331 27.850* 28.14
2025-03-14BUY331 27.030* 28.15
2025-03-13SELL-331 26.330* 28.16 Profit of 9,322 on sale
2025-03-11SELL-2,317 27.050* 28.19 Profit of 65,310 on sale
2025-03-10SELL-1,324 27.690* 28.19 Profit of 37,326 on sale
2025-03-07SELL-2,648 28.210* 28.19 Profit of 74,652 on sale
2025-03-05SELL-6,289 27.550* 28.20 Profit of 177,339 on sale
2025-03-04SELL-993 27.260* 28.21 Profit of 28,010 on sale
2025-03-03BUY33128.17027.460 27.531GBX 9,113 28.21
2025-02-28SELL-1,32427.50026.920 26.978GBX -35,719 28.22 Profit of 1,647 on sale
2025-02-27BUY33127.69027.250 27.294GBX 9,034 28.23
2025-02-26BUY66227.78027.200 27.258GBX 18,045 28.24
2025-02-20BUY66227.46026.880 26.938GBX 17,833 28.28
2025-02-19BUY99327.57027.110 27.156GBX 26,966 28.29
2025-02-14BUY1,65528.07027.665 27.706GBX 45,853 28.31
2025-02-13BUY99328.05027.290 27.366GBX 27,174 28.31
2025-02-11SELL-66228.18027.735 27.780GBX -18,390 28.33 Profit of 362 on sale
2025-02-05SELL-33127.53826.920 26.982GBX -8,931 28.36 Profit of 455 on sale
2025-02-04BUY33127.32026.505 26.586GBX 8,800 28.37
2025-02-03BUY33127.24526.420 26.503GBX 8,772 28.39
2025-01-30BUY66228.35527.640 27.711GBX 18,345 28.41
2025-01-28BUY99328.07027.490 27.548GBX 27,355 28.43
2025-01-27BUY99327.65527.230 27.272GBX 27,082 28.44
2025-01-24BUY33127.74027.300 27.344GBX 9,051 28.46
2025-01-23BUY1,98627.66127.300 27.336GBX 54,289 28.47
2025-01-21BUY2,97927.75027.290 27.336GBX 81,434 28.50
2025-01-17BUY1,32427.71027.410 27.440GBX 36,331 28.53
2025-01-16BUY1,32427.69027.235 27.281GBX 36,119 28.55
2025-01-15BUY1,65527.67527.200 27.248GBX 45,095 28.56
2025-01-13BUY33126.90526.545 26.581GBX 8,798 28.61
2025-01-10BUY1,32427.04026.680 26.716GBX 35,372 28.64
2025-01-08BUY66227.13026.665 26.712GBX 17,683 28.69
2025-01-08BUY66227.13026.665 26.712GBX 17,683 28.69
2025-01-06BUY99327.96027.400 27.456GBX 27,264 28.71
2025-01-03BUY66227.65027.170 27.218GBX 18,018 28.73
2025-01-02BUY99027.78027.360 27.402GBX 27,128 28.75
2024-12-30BUY99027.52527.035 27.084GBX 26,813 28.80
2024-12-27BUY33027.88027.410 27.457GBX 9,061 28.82
2024-12-23BUY33027.93027.590 27.624GBX 9,116 28.87
2024-12-20BUY18,79828.14027.266 27.353GBX 514,182 28.89
2024-12-19BUY1,58028.06027.420 27.484GBX 43,425 28.92
2024-12-18BUY31629.50027.710 27.889GBX 8,813 28.95
2024-12-17BUY31629.80829.305 29.355GBX 9,276 28.94
2024-12-16BUY2,52829.98029.440 29.494GBX 74,561 28.92
2024-12-13BUY31630.10029.695 29.735GBX 9,396 28.90
2024-12-11BUY316 29.920* 28.88
2024-12-10BUY63231.22029.255 29.451GBX 18,613 28.86
2024-12-06BUY63231.38030.960 31.002GBX 19,593 28.77
2024-12-05BUY63231.56031.130 31.173GBX 19,701 28.71
2024-12-04BUY63231.72031.030 31.099GBX 19,655 28.64
2024-12-03BUY1,26431.04030.740 30.770GBX 38,893 28.58
2024-12-02BUY94831.05030.560 30.609GBX 29,017 28.52
2024-11-29BUY63231.20030.820 30.858GBX 19,502 28.46
2024-11-21BUY31630.04029.370 29.437GBX 9,302 28.07
2024-11-20BUY31629.55028.900 28.965GBX 9,153 28.03
2024-11-15BUY63230.07029.480 29.539GBX 18,669 27.88
2024-11-14BUY63230.55029.990 30.046GBX 18,989 27.80
2024-11-12BUY1,26430.55030.010 30.064GBX 38,001 27.58
2024-11-11BUY63230.55029.640 29.731GBX 18,790 27.47
2024-11-08BUY63229.89029.465 29.508GBX 18,649 27.38
2024-11-07BUY31629.58529.020 29.077GBX 9,188 27.28
2024-11-06BUY94829.34028.865 28.912GBX 27,409 27.19
2024-11-05BUY94828.64028.130 28.181GBX 26,716 27.13
2024-11-04SELL-94828.47028.130 28.164GBX -26,699 (262) 27.07 Loss of -1,040 on sale
2024-10-31BUY94830.03027.650 27.888GBX 26,438 26.88
2024-10-30SELL-31627.38026.870 26.921GBX -8,507 (143) 26.87 Loss of -15 on sale
2024-10-29BUY31627.26026.960 26.990GBX 8,529 26.86
2024-10-28BUY63227.27026.830 26.874GBX 16,984 26.85
2024-10-23BUY63227.10026.780 26.812GBX 16,945 26.84
2024-10-22BUY7,58427.26026.750 26.801GBX 203,259 26.81
2024-10-14BUY31628.02027.600 27.642GBX 8,735 26.69
2024-10-11BUY63227.81027.590 27.612GBX 17,451 26.57
2024-10-10BUY31527.76027.380 27.418GBX 8,637 26.43
2024-10-09BUY31327.79027.400 27.439GBX 8,588 26.27
2024-10-08BUY4,07227.51027.250 27.276GBX 111,068 26.08
2024-09-27BUY1,24227.51027.190 27.222GBX 33,810 25.80
2024-09-17BUY31626.74026.440 26.470GBX 8,365 25.63
2024-09-13SELL-3,23326.50026.270 26.293GBX -85,005 25.35 Loss of -3,059 on sale
2024-07-24BUY99325.53025.140 25.179GBX 25,003 25.42
2024-07-19BUY98525.71025.320 25.359GBX 24,979 25.36
2024-07-15BUY6,44625.79025.310 25.358GBX 163,458 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

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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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.