Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
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

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 S&P 500 USD Information Technology Sector UCITS 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
2025-03-24 (Monday)398,498GEN holding increased by 630USD 11,006,515GEN holding increased by 192463USD 11,006,515630USD 192,463 USD 27.62 USD 27.18
2025-03-21 (Friday)397,868GEN holding decreased by -20982USD 10,814,052GEN holding decreased by -729454USD 10,814,052-20,982USD -729,454 USD 27.18 USD 27.56
2025-03-20 (Thursday)418,850USD 11,543,506GEN holding decreased by -142409USD 11,543,5060USD -142,409 USD 27.56 USD 27.9
2025-03-19 (Wednesday)418,850GEN holding increased by 1324USD 11,685,915GEN holding increased by 78692USD 11,685,9151,324USD 78,692 USD 27.9 USD 27.8
2025-03-18 (Tuesday)417,526GEN holding increased by 993USD 11,607,223GEN holding increased by 6779USD 11,607,223993USD 6,779 USD 27.8 USD 27.85
2025-03-17 (Monday)416,533GEN holding increased by 331USD 11,600,444GEN holding increased by 350504USD 11,600,444331USD 350,504 USD 27.85 USD 27.03
2025-03-14 (Friday)416,202GEN holding increased by 331USD 11,249,940GEN holding increased by 300057USD 11,249,940331USD 300,057 USD 27.03 USD 26.33
2025-03-13 (Thursday)415,871GEN holding decreased by -331USD 10,949,883GEN holding decreased by -162710USD 10,949,883-331USD -162,710 USD 26.33 USD 26.7
2025-03-12 (Wednesday)416,202USD 11,112,593GEN holding decreased by -145671USD 11,112,5930USD -145,671 USD 26.7 USD 27.05
2025-03-11 (Tuesday)416,202GEN holding decreased by -2317USD 11,258,264GEN holding decreased by -330527USD 11,258,264-2,317USD -330,527 USD 27.05 USD 27.69
2025-03-10 (Monday)418,519GEN holding decreased by -1324USD 11,588,791GEN holding decreased by -254980USD 11,588,791-1,324USD -254,980 USD 27.69 USD 28.21
2025-03-07 (Friday)419,843GEN holding decreased by -2648USD 11,843,771GEN holding increased by 204144USD 11,843,771-2,648USD 204,144 USD 28.21 USD 27.55
2025-03-05 (Wednesday)422,491GEN holding decreased by -6289USD 11,639,627GEN holding decreased by -48916USD 11,639,627-6,289USD -48,916 USD 27.55 USD 27.26
2025-03-04 (Tuesday)428,780GEN holding decreased by -993USD 11,688,543GEN holding decreased by -190383USD 11,688,543-993USD -190,383 USD 27.26 USD 27.64
2025-03-03 (Monday)429,773GEN holding increased by 331USD 11,878,926GEN holding increased by 142276USD 11,878,926331USD 142,276 USD 27.64 USD 27.33
2025-02-28 (Friday)429,442GEN holding decreased by -1324USD 11,736,650GEN holding decreased by -14646USD 11,736,650-1,324USD -14,646 USD 27.33 USD 27.28
2025-02-27 (Thursday)430,766GEN holding increased by 331USD 11,751,296GEN holding decreased by -81362USD 11,751,296331USD -81,362 USD 27.28 USD 27.49
2025-02-26 (Wednesday)430,435GEN holding increased by 662USD 11,832,658GEN holding decreased by -7588USD 11,832,658662USD -7,588 USD 27.49 USD 27.55
2025-02-25 (Tuesday)429,773USD 11,840,246GEN holding increased by 85954USD 11,840,2460USD 85,954 USD 27.55 USD 27.35
2025-02-24 (Monday)429,773USD 11,754,292GEN holding increased by 128932USD 11,754,2920USD 128,932 USD 27.35 USD 27.05
2025-02-21 (Friday)429,773USD 11,625,360GEN holding decreased by -116038USD 11,625,3600USD -116,038 USD 27.05 USD 27.32
2025-02-20 (Thursday)429,773GEN holding increased by 662USD 11,741,398GEN holding decreased by -59155USD 11,741,398662USD -59,155 USD 27.32 USD 27.5
2025-02-19 (Wednesday)429,111GEN holding increased by 993USD 11,800,553GEN holding decreased by -24066USD 11,800,553993USD -24,066 USD 27.5 USD 27.62
2025-02-18 (Tuesday)428,118USD 11,824,619GEN holding decreased by -42812USD 11,824,6190USD -42,812 USD 27.62 USD 27.72
2025-02-17 (Monday)428,118USD 11,867,431USD 11,867,4310USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)428,118GEN holding increased by 1655USD 11,867,431GEN holding decreased by -82062USD 11,867,4311,655USD -82,062 USD 27.72 USD 28.02
2025-02-13 (Thursday)426,463GEN holding increased by 993USD 11,949,493GEN holding increased by 278851USD 11,949,493993USD 278,851 USD 28.02 USD 27.43
2025-02-12 (Wednesday)425,470USD 11,670,642GEN holding decreased by -178698USD 11,670,6420USD -178,698 USD 27.43 USD 27.85
2025-02-11 (Tuesday)425,470GEN holding decreased by -662USD 11,849,340GEN holding decreased by -133492USD 11,849,340-662USD -133,492 USD 27.85 USD 28.12
2025-02-10 (Monday)426,132USD 11,982,832GEN holding increased by 208805USD 11,982,8320USD 208,805 USD 28.12 USD 27.63
2025-02-07 (Friday)426,132USD 11,774,027GEN holding decreased by -38352USD 11,774,0270USD -38,352 USD 27.63 USD 27.72
2025-02-06 (Thursday)426,132USD 11,812,379GEN holding increased by 89488USD 11,812,3790USD 89,488 USD 27.72 USD 27.51
2025-02-05 (Wednesday)426,132GEN holding decreased by -331USD 11,722,891GEN holding increased by 191331USD 11,722,891-331USD 191,331 USD 27.51 USD 27.04
2025-02-04 (Tuesday)426,463GEN holding increased by 331USD 11,531,560GEN holding increased by 25996USD 11,531,560331USD 25,996 USD 27.04 USD 27
2025-02-03 (Monday)426,132GEN holding increased by 331USD 11,505,564GEN holding increased by 47259USD 11,505,564331USD 47,259 USD 27 USD 26.91
2025-01-31 (Friday)425,801USD 11,458,305GEN holding decreased by -417285USD 11,458,3050USD -417,285 USD 26.91 USD 27.89
2025-01-30 (Thursday)425,801GEN holding increased by 662USD 11,875,590GEN holding increased by 128999USD 11,875,590662USD 128,999 USD 27.89 USD 27.63
2025-01-29 (Wednesday)425,139USD 11,746,591GEN holding decreased by -72273USD 11,746,5910USD -72,273 USD 27.63 USD 27.8
2025-01-28 (Tuesday)425,139GEN holding increased by 993USD 11,818,864GEN holding increased by 159090USD 11,818,864993USD 159,090 USD 27.8 USD 27.49
2025-01-27 (Monday)424,146GEN holding increased by 993USD 11,659,774GEN holding increased by 48456USD 11,659,774993USD 48,456 USD 27.49 USD 27.44
2025-01-24 (Friday)423,153GEN holding increased by 331USD 11,611,318GEN holding decreased by -12059USD 11,611,318331USD -12,059 USD 27.44 USD 27.49
2025-01-23 (Thursday)422,822GEN holding increased by 1986USD 11,623,377GEN holding increased by 58804USD 11,623,3771,986USD 58,804 USD 27.49 USD 27.48
2025-01-22 (Wednesday)420,836USD 11,564,573GEN holding increased by 67333USD 11,564,5730USD 67,333 USD 27.48 USD 27.32
2025-01-21 (Tuesday)420,836GEN holding increased by 2979USD 11,497,240GEN holding decreased by -2185USD 11,497,2402,979USD -2,185 USD 27.32 USD 27.52
2025-01-20 (Monday)417,857USD 11,499,425USD 11,499,4250USD 0 USD 27.52 USD 27.52
2025-01-17 (Friday)417,857GEN holding increased by 1324USD 11,499,425GEN holding increased by 119743USD 11,499,4251,324USD 119,743 USD 27.52 USD 27.32
2025-01-16 (Thursday)416,533GEN holding increased by 1324USD 11,379,682GEN holding decreased by -67630USD 11,379,6821,324USD -67,630 USD 27.32 USD 27.57
2025-01-15 (Wednesday)415,209GEN holding increased by 1655USD 11,447,312GEN holding increased by 223456USD 11,447,3121,655USD 223,456 USD 27.57 USD 27.14
2025-01-14 (Tuesday)413,554USD 11,223,856GEN holding increased by 119931USD 11,223,8560USD 119,931 USD 27.14 USD 26.85
2025-01-13 (Monday)413,554GEN holding increased by 331USD 11,103,925GEN holding decreased by -11774USD 11,103,925331USD -11,774 USD 26.85 USD 26.9
2025-01-10 (Friday)413,223GEN holding increased by 1324USD 11,115,699GEN holding decreased by -50883USD 11,115,6991,324USD -50,883 USD 26.9 USD 27.11
2025-01-09 (Thursday)411,899USD 11,166,582USD 11,166,5820USD 0 USD 27.11 USD 27.11
2025-01-08 (Wednesday)411,899GEN holding increased by 662USD 11,166,582GEN holding increased by 71408USD 11,166,582662USD 71,408 USD 27.11 USD 26.98
2025-01-07 (Tuesday)411,237USD 11,095,174USD 11,095,174
2024-12-10 (Tuesday)381,117GEN holding increased by 632USD 11,364,909GEN holding decreased by -232274USD 11,364,909632USD -232,274 USD 29.82 USD 30.48
2024-12-09 (Monday)380,485USD 11,597,183GEN holding decreased by -254925USD 11,597,1830USD -254,925 USD 30.48 USD 31.15
2024-12-06 (Friday)380,485GEN holding increased by 632USD 11,852,108GEN holding decreased by -18298USD 11,852,108632USD -18,298 USD 31.15 USD 31.25
2024-12-05 (Thursday)379,853GEN holding increased by 632USD 11,870,406GEN holding decreased by -150900USD 11,870,406632USD -150,900 USD 31.25 USD 31.7
2024-12-04 (Wednesday)379,221GEN holding increased by 632USD 12,021,306GEN holding increased by 345621USD 12,021,306632USD 345,621 USD 31.7 USD 30.84
2024-12-03 (Tuesday)378,589GEN holding increased by 1264USD 11,675,685GEN holding increased by 5023USD 11,675,6851,264USD 5,023 USD 30.84 USD 30.93
2024-12-02 (Monday)377,325GEN holding increased by 948USD 11,670,662GEN holding increased by 59432USD 11,670,662948USD 59,432 USD 30.93 USD 30.85
2024-11-29 (Friday)376,377GEN holding increased by 632USD 11,611,230GEN holding increased by 23254USD 11,611,230632USD 23,254 USD 30.85 USD 30.84
2024-11-28 (Thursday)375,745USD 11,587,976USD 11,587,9760USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)375,745USD 11,587,976GEN holding decreased by -22545USD 11,587,9760USD -22,545 USD 30.84 USD 30.9
2024-11-26 (Tuesday)375,745USD 11,610,521GEN holding increased by 105209USD 11,610,5210USD 105,209 USD 30.9 USD 30.62
2024-11-25 (Monday)375,745USD 11,505,312GEN holding increased by 161570USD 11,505,3120USD 161,570 USD 30.62 USD 30.19
2024-11-22 (Friday)375,745USD 11,343,742GEN holding increased by 142784USD 11,343,7420USD 142,784 USD 30.19 USD 29.81
2024-11-21 (Thursday)375,745GEN holding increased by 316USD 11,200,958GEN holding increased by 148328USD 11,200,958316USD 148,328 USD 29.81 USD 29.44
2024-11-20 (Wednesday)375,429GEN holding increased by 316USD 11,052,630GEN holding increased by 84326USD 11,052,630316USD 84,326 USD 29.44 USD 29.24
2024-11-19 (Tuesday)375,113USD 10,968,304GEN holding decreased by -15005USD 10,968,3040USD -15,005 USD 29.24 USD 29.28
2024-11-18 (Monday)375,113USD 10,983,309GEN holding decreased by -112534USD 10,983,3090USD -112,534 USD 29.28 USD 29.58
2024-11-15 (Friday)375,113GEN holding increased by 632USD 11,095,843GEN holding decreased by -153566USD 11,095,843632USD -153,566 USD 29.58 USD 30.04
2024-11-14 (Thursday)374,481GEN holding increased by 632USD 11,249,409GEN holding decreased by -156724USD 11,249,409632USD -156,724 USD 30.04 USD 30.51
2024-11-13 (Wednesday)373,849USD 11,406,133GEN holding decreased by -7477USD 11,406,1330USD -7,477 USD 30.51 USD 30.53
2024-11-12 (Tuesday)373,849GEN holding increased by 1264USD 11,413,610GEN holding increased by 98204USD 11,413,6101,264USD 98,204 USD 30.53 USD 30.37
2024-11-11 (Monday)372,585GEN holding increased by 632USD 11,315,406GEN holding increased by 331634USD 11,315,406632USD 331,634 USD 30.37 USD 29.53
2024-11-08 (Friday)371,953GEN holding increased by 632USD 10,983,772GEN holding increased by 11236USD 10,983,772632USD 11,236 USD 29.53 USD 29.55
2024-11-07 (Thursday)371,321GEN holding increased by 316USD 10,972,536GEN holding increased by 168870USD 10,972,536316USD 168,870 USD 29.55 USD 29.12
2024-11-06 (Wednesday)371,005GEN holding increased by 948USD 10,803,666GEN holding increased by 245940USD 10,803,666948USD 245,940 USD 29.12 USD 28.53
2024-11-05 (Tuesday)370,057GEN holding increased by 948USD 10,557,726GEN holding increased by 134088USD 10,557,726948USD 134,088 USD 28.53 USD 28.24
2024-11-04 (Monday)369,109GEN holding decreased by -948USD 10,423,638GEN holding decreased by -37873USD 10,423,638-948USD -37,873 USD 28.24 USD 28.27
2024-11-01 (Friday)370,057USD 10,461,511GEN holding decreased by -310848USD 10,461,5110USD -310,848 USD 28.27 USD 29.11
2024-10-31 (Thursday)370,057GEN holding increased by 948USD 10,772,359GEN holding increased by 839636USD 10,772,359948USD 839,636 USD 29.11 USD 26.91
2024-10-30 (Wednesday)369,109GEN holding decreased by -316USD 9,932,723GEN holding decreased by -82389USD 9,932,723-316USD -82,389 USD 26.91 USD 27.11
2024-10-29 (Tuesday)369,425GEN holding increased by 316USD 10,015,112GEN holding increased by 38096USD 10,015,112316USD 38,096 USD 27.11 USD 27.03
2024-10-28 (Monday)369,109GEN holding increased by 632USD 9,977,016GEN holding increased by 20767USD 9,977,016632USD 20,767 USD 27.03 USD 27.02
2024-10-24 (Thursday)368,477USD 9,956,249GEN holding increased by 81065USD 9,956,2490USD 81,065 USD 27.02 USD 26.8
2024-10-23 (Wednesday)368,477GEN holding increased by 632USD 9,875,184GEN holding decreased by -97094USD 9,875,184632USD -97,094 USD 26.8 USD 27.11
2024-10-22 (Tuesday)367,845GEN holding increased by 7584USD 9,972,278GEN holding decreased by -118633USD 9,972,2787,584USD -118,633 USD 27.11 USD 28.01
2024-10-14 (Monday)360,261GEN holding increased by 316USD 10,090,911GEN holding increased by 102437USD 10,090,911316USD 102,437 USD 28.01 USD 27.75
2024-10-11 (Friday)359,945GEN holding increased by 632USD 9,988,474GEN holding increased by 35504USD 9,988,474632USD 35,504 USD 27.75 USD 27.7
2024-10-10 (Thursday)359,313GEN holding increased by 315USD 9,952,970GEN holding increased by 48215USD 9,952,970315USD 48,215 USD 27.7 USD 27.59
2024-10-09 (Wednesday)358,998GEN holding increased by 313USD 9,904,755GEN holding increased by 73199USD 9,904,755313USD 73,199 USD 27.59 USD 27.41
2024-10-08 (Tuesday)358,685GEN holding increased by 4072USD 9,831,556GEN holding increased by 90337USD 9,831,5564,072USD 90,337 USD 27.41 USD 27.47
2024-09-27 (Friday)354,613GEN holding increased by 1242USD 9,741,219GEN holding increased by 391022USD 9,741,2191,242USD 391,022 USD 27.47 USD 26.46
2024-09-17 (Tuesday)353,371GEN holding increased by 316USD 9,350,197GEN holding decreased by -2230USD 9,350,197316USD -2,230 USD 26.46 USD 26.49
2024-09-13 (Friday)353,055GEN holding decreased by -3233USD 9,352,427GEN holding increased by 373969USD 9,352,427-3,233USD 373,969 USD 26.49 USD 25.2
2024-07-24 (Wednesday)356,288GEN holding increased by 993USD 8,978,458GEN holding decreased by -74459USD 8,978,458993USD -74,459 USD 25.2 USD 25.48
2024-07-19 (Friday)355,295GEN holding increased by 985USD 9,052,917GEN holding increased by 67615USD 9,052,917985USD 67,615 USD 25.48 USD 25.36
2024-07-15 (Monday)354,310GEN holding increased by 6446USD 8,985,302GEN holding increased by 295659USD 8,985,3026,446USD 295,659 USD 25.36 USD 24.98
2024-06-28 (Friday)347,864USD 8,689,643USD 8,689,643
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
2025-03-24BUY630 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
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%
2025-03-06468,004100852,50554.9%
2025-03-05484,9960982,89949.3%
2025-03-04546,174343937,24558.3%
2025-03-03626,1141,083969,41464.6%
2025-02-28519,126211897,96057.8%
2025-02-27607,574300827,21973.4%
2025-02-26663,51875916,05272.4%
2025-02-25589,893957958,55161.5%
2025-02-24760,957431,217,34062.5%
2025-02-21326,571904586,42955.7%
2025-02-20426,8280684,60162.3%
2025-02-19300,9441,323699,73143.0%
2025-02-18368,963316957,73438.5%
2025-02-14340,033666506,57667.1%
2025-02-13320,630554518,51461.8%
2025-02-12438,74063789,40355.6%
2025-02-11575,90372887,32364.9%
2025-02-10648,54801,151,93756.3%
2025-02-07530,640334778,22768.2%
2025-02-06671,248721,117,33160.1%
2025-02-05714,21241,069,61766.8%
2025-02-04945,4986,5211,397,81567.6%
2025-02-031,090,6062541,536,23971.0%
2025-01-311,383,7909282,183,35363.4%
2025-01-301,373,9112071,687,21681.4%
2025-01-29445,6160607,83873.3%
2025-01-28613,329302851,20772.1%
2025-01-27365,4580622,34858.7%
2025-01-24577,4440784,77773.6%
2025-01-23563,0230877,01364.2%
2025-01-22323,1480725,35344.6%
2025-01-21283,675675659,79743.0%

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.