Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for GEN
| Stock Name | Genuit Group plc |
| Ticker | GEN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKRC5K31 |
| LEI | 2138005IF1N2RKJ6KO18 |
Show aggregate GEN holdings
News associated with GEN
- Thursday Sector Leaders: Utilities, Technology & Communications
- Looking at the sectors faring best as of midday Thursday, shares of Utilities companies are outperforming other sectors, higher by 0.8%. Within that group, Vistra Corp (Symbol: VST) and Constellation Energy Corp (Symbol: CEG) are two large stocks leading the way, showing a gain - 2025-06-12 19:11:07
- Genuit Group (LON:GEN) Trading Up 0.8% – Should You Buy?
- Shares of Genuit Group plc (LON:GEN – Get Free Report) traded up 0.8% on Tuesday . The company traded as high as GBX 401.50 ($5.42) and last traded at GBX 398.50 ($5.38). 580,193 shares changed hands during mid-day trading, a decline of 61% from the average session volume of 1,480,319 shares. The stock had previously […] - 2025-06-11 07:52:49
- Analysts See 10% Upside For DUHP
- 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. - 2025-06-05 10:23:02
- Genuit Group (LON:GEN) Given “Buy” Rating at Berenberg Bank
- Genuit Group (LON:GEN – Get Free Report)‘s stock had its “buy” rating reaffirmed by stock analysts at Berenberg Bank in a note issued to investors on Monday, Marketbeat Ratings reports. They currently have a GBX 525 ($7.03) price objective on the stock. Berenberg Bank’s target price indicates a potential upside of 29.31% from the company’s […] - 2025-05-21 05:30:49
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
- Gen Digital (NASDAQ:GEN) Trading 9.2% Higher After Strong Earnings
- Shares of Gen Digital Inc. (NASDAQ:GEN – Get Free Report) were up 9.2% during trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $28.45 and last traded at $28.09. Approximately 1,606,902 shares traded hands during mid-day trading, a decline of 59% from the average daily volume of 3,928,076 […] - 2025-05-09 05:40:49
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
- Are Wall Street Analysts Bullish on Gen Digital Stock?
- Despite Gen Digital's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-07 15:38:16
- Are Wall Street Analysts Bullish on Gen Digital Stock?
- Despite Gen Digital's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-07 13:39:02
- How The Parts Add Up: VTV Targets $190
- 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. - 2025-05-05 11:57:38
- GEN Gears Up to Report Q4 Earnings: What's in Store for the Stock?
- Gen Digital's Q4 fiscal 2025 results are likely to reflect gains from a growing clientele, bolstered by a robust product portfolio. - 2025-05-01 10:48:00
- What You Need to Know Ahead of Gen Digital’s Earnings Release
- Gen Digital is ready to release its fiscal fourth-quarter earnings next month, and analysts project a lower-double-digit climb in profitability. - 2025-04-28 09:47:12
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/16/2025
- 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 - 2025-04-16 15:00:00
- How The Pieces Add Up: USMV Targets $104
- 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. - 2025-04-04 11:47:32
- 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 GBP Hedged UCITS ETF (Acc) GEN holdings
| Date | Number of GEN Shares Held | Base Market Value of GEN Shares | Local Market Value of GEN Shares | Change in GEN Shares Held | Change in GEN Base Value | Current Price per GEN Share Held | Previous Price per GEN Share Held |
|---|
| 2025-06-12 (Thursday) | 12,255 | USD 272,874 | USD 272,874 | 115 | USD 8,885 | USD 22.2663 | USD 21.7454 |
| 2025-06-11 (Wednesday) | 12,140 | USD 263,989 | USD 263,989 | 0 | USD -1,268 | USD 21.7454 | USD 21.8498 |
| 2025-06-10 (Tuesday) | 12,140 | USD 265,257 | USD 265,257 | 0 | USD 2,390 | USD 21.8498 | USD 21.653 |
| 2025-06-09 (Monday) | 12,140 | USD 262,867 | USD 262,867 | 0 | USD -369 | USD 21.653 | USD 21.6834 |
| 2025-06-06 (Friday) | 12,140 | USD 263,236 | USD 263,236 | 0 | USD 3,064 | USD 21.6834 | USD 21.431 |
| 2025-06-05 (Thursday) | 12,140 | USD 260,172 | USD 260,172 | 0 | USD 71 | USD 21.431 | USD 21.4251 |
| 2025-06-04 (Wednesday) | 12,140 | USD 260,101 | USD 260,101 | 0 | USD 1,320 | USD 21.4251 | USD 21.3164 |
| 2025-06-03 (Tuesday) | 12,140 | USD 258,781 | USD 258,781 | 0 | USD 4,758 | USD 21.3164 | USD 20.9245 |
| 2025-06-02 (Monday) | 12,140 | USD 254,023 | USD 254,023 | 0 | USD -2,361 | USD 20.9245 | USD 21.1189 |
| 2025-05-30 (Friday) | 12,140 | USD 256,384 | USD 256,384 | 0 | USD 4,283 | USD 21.1189 | USD 20.7661 |
| 2025-05-29 (Thursday) | 12,140 | USD 252,101 | USD 252,101 | 0 | USD -784 | USD 20.7661 | USD 20.8307 |
| 2025-05-28 (Wednesday) | 12,140 | USD 252,885 | USD 252,885 | 0 | USD -52 | USD 20.8307 | USD 20.835 |
| 2025-05-27 (Tuesday) | 12,140 | USD 252,937 | USD 252,937 | 0 | USD 5,975 | USD 20.835 | USD 20.3428 |
| 2025-05-26 (Monday) | 12,140 | USD 246,962 | USD 246,962 | 0 | USD -1,208 | USD 20.3428 | USD 20.4423 |
| 2025-05-23 (Friday) | 12,140 | USD 248,170 | USD 248,170 | 0 | USD -2,878 | USD 20.4423 | USD 20.6794 |
| 2025-05-22 (Thursday) | 12,140 | USD 251,048 | USD 251,048 | 0 | USD 1,661 | USD 20.6794 | USD 20.5426 |
| 2025-05-21 (Wednesday) | 12,140 | USD 249,387 | USD 249,387 | 0 | USD -8,586 | USD 20.5426 | USD 21.2498 |
| 2025-05-20 (Tuesday) | 12,140 | USD 257,973 | USD 257,973 | 0 | USD -765 | USD 21.2498 | USD 21.3129 |
| 2025-05-19 (Monday) | 12,140 | USD 258,738 | USD 258,738 | 0 | USD -4,918 | USD 21.3129 | USD 21.718 |
| 2025-05-16 (Friday) | 12,140 | USD 263,656 | USD 263,656 | 0 | USD -1,165 | USD 21.718 | USD 21.8139 |
| 2025-05-15 (Thursday) | 12,140 | USD 264,821 | USD 264,821 | 0 | USD 3,893 | USD 21.8139 | USD 21.4932 |
| 2025-05-14 (Wednesday) | 12,140 | USD 260,928 | USD 260,928 | | | | |
| 2025-05-13 (Tuesday) | 12,140 | USD 266,431 | USD 266,431 | | | | |
| 2025-05-12 (Monday) | 12,025 | USD 264,682 | USD 264,682 | 0 | USD 3,405 | USD 22.011 | USD 21.7278 |
| 2025-05-09 (Friday) | 12,025 | USD 261,277 | USD 261,277 | 0 | USD 4,686 | USD 21.7278 | USD 21.3381 |
| 2025-05-08 (Thursday) | 12,025 | USD 256,591 | USD 256,591 | 0 | USD 6,132 | USD 21.3381 | USD 20.8282 |
| 2025-05-07 (Wednesday) | 12,025 | USD 250,459 | USD 250,459 | 0 | USD 19,159 | USD 20.8282 | USD 19.2349 |
| 2025-05-06 (Tuesday) | 12,025 | USD 231,300 | USD 231,300 | 0 | USD -1,573 | USD 19.2349 | USD 19.3657 |
| 2025-05-05 (Monday) | 12,025 | USD 232,873 | USD 232,873 | 0 | USD -1,182 | USD 19.3657 | USD 19.464 |
| 2025-05-02 (Friday) | 12,025 | USD 234,055 | USD 234,055 | 0 | USD 2,535 | USD 19.464 | USD 19.2532 |
| 2025-05-01 (Thursday) | 12,025 | USD 231,520 | USD 231,520 | 0 | USD -1,382 | USD 19.2532 | USD 19.3681 |
| 2025-04-30 (Wednesday) | 12,025 | USD 232,902 | USD 232,902 | 0 | USD 2,362 | USD 19.3681 | USD 19.1717 |
| 2025-04-29 (Tuesday) | 12,025 | USD 230,540 | USD 230,540 | 0 | USD 1,381 | USD 19.1717 | USD 19.0569 |
| 2025-04-28 (Monday) | 12,025 | USD 229,159 | USD 229,159 | 0 | USD 920 | USD 19.0569 | USD 18.9804 |
| 2025-04-25 (Friday) | 12,025 | USD 228,239 | USD 228,239 | 0 | USD 1,909 | USD 18.9804 | USD 18.8216 |
| 2025-04-24 (Thursday) | 12,025 | USD 226,330 | USD 226,330 | 0 | USD 3,658 | USD 18.8216 | USD 18.5174 |
| 2025-04-23 (Wednesday) | 12,025 | USD 222,672 | USD 222,672 | -115 | USD 2,745 | USD 18.5174 | USD 18.1159 |
| 2025-04-22 (Tuesday) | 12,140 | USD 219,927 | USD 219,927 | 0 | USD 6,337 | USD 18.1159 | USD 17.5939 |
| 2025-04-21 (Monday) | 12,140 | USD 213,590 | USD 213,590 | 0 | USD -10,707 | USD 17.5939 | USD 18.4759 |
| 2025-04-18 (Friday) | 12,140 | USD 224,297 | USD 224,297 | 0 | USD 0 | USD 18.4759 | USD 18.4759 |
| 2025-04-17 (Thursday) | 12,140 | USD 224,297 | USD 224,297 | 0 | USD 1,746 | USD 18.4759 | USD 18.332 |
| 2025-04-16 (Wednesday) | 12,140 | USD 222,551 | USD 222,551 | 115 | USD -2,416 | USD 18.332 | USD 18.7083 |
| 2025-04-15 (Tuesday) | 12,025 | USD 224,967 | USD 224,967 | 0 | USD 188 | USD 18.7083 | USD 18.6926 |
| 2025-04-14 (Monday) | 12,025 | USD 224,779 | USD 224,779 | 0 | USD -19 | USD 18.6926 | USD 18.6942 |
| 2025-04-11 (Friday) | 12,025 | USD 224,798 | USD 224,798 | 0 | USD -282 | USD 18.6942 | USD 18.7177 |
| 2025-04-10 (Thursday) | 12,025 | USD 225,080 | USD 225,080 | 0 | USD -14,449 | USD 18.7177 | USD 19.9193 |
| 2025-04-09 (Wednesday) | 12,025 | USD 239,529 | USD 239,529 | 0 | USD 18,005 | USD 19.9193 | USD 18.422 |
| 2025-04-08 (Tuesday) | 12,025 | USD 221,524 | USD 221,524 | 115 | USD 132 | USD 18.422 | USD 18.5887 |
| 2025-04-07 (Monday) | 11,910 | USD 221,392 | USD 221,392 | 0 | USD 2,512 | USD 18.5887 | USD 18.3778 |
| 2025-04-04 (Friday) | 11,910 | USD 218,880 | USD 218,880 | 0 | USD -29,232 | USD 18.3778 | USD 20.8322 |
| 2025-04-02 (Wednesday) | 11,910 | USD 248,112 | USD 248,112 | 0 | USD 1,692 | USD 20.8322 | USD 20.6902 |
| 2025-04-01 (Tuesday) | 11,910 | USD 246,420 | USD 246,420 | 0 | USD 1,530 | USD 20.6902 | USD 20.5617 |
| 2025-03-31 (Monday) | 11,910 | USD 244,890 | USD 244,890 | 0 | USD 1,656 | USD 20.5617 | USD 20.4227 |
| 2025-03-28 (Friday) | 11,910 | USD 243,234 | USD 243,234 | 0 | USD -8,078 | USD 20.4227 | USD 21.1009 |
| 2025-03-27 (Thursday) | 11,910 | USD 251,312 | USD 251,312 | 0 | USD -3,127 | USD 21.1009 | USD 21.3635 |
| 2025-03-26 (Wednesday) | 11,910 | USD 254,439 | USD 254,439 | 0 | USD 3 | USD 21.3635 | USD 21.3632 |
| 2025-03-25 (Tuesday) | 11,910 | USD 254,436 | USD 254,436 | 0 | USD -340 | USD 21.3632 | USD 21.3918 |
| 2025-03-24 (Monday) | 11,910 | USD 254,776 | USD 254,776 | 0 | USD 3,757 | USD 21.3918 | USD 21.0763 |
| 2025-03-21 (Friday) | 11,910 | USD 251,019 | USD 251,019 | 0 | USD -2,008 | USD 21.0763 | USD 21.2449 |
| 2025-03-20 (Thursday) | 11,910 | USD 253,027 | USD 253,027 | 0 | USD -3,230 | USD 21.2449 | USD 21.5161 |
| 2025-03-19 (Wednesday) | 11,910 | USD 256,257 | USD 256,257 | 0 | USD 1,262 | USD 21.5161 | USD 21.4102 |
| 2025-03-18 (Tuesday) | 11,910 | USD 254,995 | USD 254,995 | 0 | USD -458 | USD 21.4102 | USD 21.4486 |
| 2025-03-17 (Monday) | 11,910 | USD 255,453 | USD 255,453 | 115 | USD 8,603 | USD 21.4486 | USD 20.9284 |
| 2025-03-14 (Friday) | 11,795 | USD 246,850 | USD 246,850 | 0 | USD 6,922 | USD 20.9284 | USD 20.3415 |
| 2025-03-13 (Thursday) | 11,795 | USD 239,928 | USD 239,928 | 0 | USD -2,940 | USD 20.3415 | USD 20.5908 |
| 2025-03-12 (Wednesday) | 11,795 | USD 242,868 | USD 242,868 | 0 | USD -3,573 | USD 20.5908 | USD 20.8937 |
| 2025-03-11 (Tuesday) | 11,795 | USD 246,441 | USD 246,441 | 0 | USD -6,671 | USD 20.8937 | USD 21.4593 |
| 2025-03-10 (Monday) | 11,795 | USD 253,112 | USD 253,112 | 0 | USD -4,355 | USD 21.4593 | USD 21.8285 |
| 2025-03-07 (Friday) | 11,795 | USD 257,467 | USD 257,467 | 0 | USD 4,871 | USD 21.8285 | USD 21.4155 |
| 2025-03-05 (Wednesday) | 11,795 | USD 252,596 | USD 252,596 | 0 | USD -260 | USD 21.4155 | USD 21.4376 |
| 2025-03-04 (Tuesday) | 11,795 | USD 252,856 | USD 252,856 | 0 | USD -3,838 | USD 21.4376 | USD 21.763 |
| 2025-03-03 (Monday) | 11,795 | USD 256,694 | USD 256,694 | 115 | USD 3,178 | USD 21.763 | USD 21.7051 |
| 2025-02-28 (Friday) | 11,680 | USD 253,516 | USD 253,516 | 0 | USD 1,195 | USD 21.7051 | USD 21.6028 |
| 2025-02-27 (Thursday) | 11,680 | USD 252,321 | USD 252,321 | 0 | USD -570 | USD 21.6028 | USD 21.6516 |
| 2025-02-26 (Wednesday) | 11,680 | USD 252,891 | USD 252,891 | 0 | USD -1,413 | USD 21.6516 | USD 21.7726 |
| 2025-02-25 (Tuesday) | 11,680 | USD 254,304 | USD 254,304 | 0 | USD 1,166 | USD 21.7726 | USD 21.6728 |
| 2025-02-24 (Monday) | 11,680 | USD 253,138 | USD 253,138 | 0 | USD 3,172 | USD 21.6728 | USD 21.4012 |
| 2025-02-21 (Friday) | 11,680 | USD 249,966 | USD 249,966 | 0 | USD -2,485 | USD 21.4012 | USD 21.614 |
| 2025-02-20 (Thursday) | 11,680 | USD 252,451 | USD 252,451 | 0 | USD -2,662 | USD 21.614 | USD 21.8419 |
| 2025-02-19 (Wednesday) | 11,680 | USD 255,113 | USD 255,113 | 0 | USD -585 | USD 21.8419 | USD 21.892 |
| 2025-02-18 (Tuesday) | 11,680 | USD 255,698 | USD 255,698 | 0 | USD -1,109 | USD 21.892 | USD 21.9869 |
| 2025-02-17 (Monday) | 11,680 | USD 256,807 | USD 256,807 | 0 | USD 224 | USD 21.9869 | USD 21.9677 |
| 2025-02-14 (Friday) | 11,680 | USD 256,583 | USD 256,583 | 0 | USD -4,745 | USD 21.9677 | USD 22.374 |
| 2025-02-13 (Thursday) | 11,680 | USD 261,328 | USD 261,328 | 0 | USD 3,641 | USD 22.374 | USD 22.0622 |
| 2025-02-12 (Wednesday) | 11,680 | USD 257,687 | USD 257,687 | 0 | USD -4,515 | USD 22.0622 | USD 22.4488 |
| 2025-02-11 (Tuesday) | 11,680 | USD 262,202 | USD 262,202 | 0 | USD -2,916 | USD 22.4488 | USD 22.6985 |
| 2025-02-10 (Monday) | 11,680 | USD 265,118 | USD 265,118 | 0 | USD 5,238 | USD 22.6985 | USD 22.25 |
| 2025-02-07 (Friday) | 11,680 | USD 259,880 | USD 259,880 | 0 | USD -920 | USD 22.25 | USD 22.3288 |
| 2025-02-06 (Thursday) | 11,680 | USD 260,800 | USD 260,800 | 0 | USD 4,106 | USD 22.3288 | USD 21.9772 |
| 2025-02-05 (Wednesday) | 11,680 | USD 256,694 | USD 256,694 | 0 | USD 3,577 | USD 21.9772 | USD 21.671 |
| 2025-02-04 (Tuesday) | 11,680 | USD 253,117 | USD 253,117 | 0 | USD -990 | USD 21.671 | USD 21.7557 |
| 2025-02-03 (Monday) | 11,680 | USD 254,107 | USD 254,107 | 114 | USD 3,621 | USD 21.7557 | USD 21.6571 |
| 2025-01-31 (Friday) | 11,566 | USD 250,486 | USD 250,486 | 0 | USD -8,227 | USD 21.6571 | USD 22.3684 |
| 2025-01-30 (Thursday) | 11,566 | USD 258,713 | USD 258,713 | 114 | USD 4,255 | USD 22.3684 | USD 22.2195 |
| 2025-01-29 (Wednesday) | 11,452 | USD 254,458 | USD 254,458 | 0 | USD -1,607 | USD 22.2195 | USD 22.3598 |
| 2025-01-28 (Tuesday) | 11,452 | USD 256,065 | USD 256,065 | 0 | USD 3,698 | USD 22.3598 | USD 22.0369 |
| 2025-01-27 (Monday) | 11,452 | USD 252,367 | USD 252,367 | 0 | USD 681 | USD 22.0369 | USD 21.9775 |
| 2025-01-24 (Friday) | 11,452 | USD 251,686 | USD 251,686 | 0 | USD -3,753 | USD 21.9775 | USD 22.3052 |
| 2025-01-23 (Thursday) | 11,452 | USD 255,439 | USD 255,439 | 0 | USD -52 | USD 22.3052 | USD 22.3097 |
| 2025-01-22 (Wednesday) | 11,452 | USD 255,491 | USD 255,491 | | | | |
| 2025-01-21 (Tuesday) | 11,452 | USD 254,354 | USD 254,354 | | | | |
| 2025-01-20 (Monday) | 11,452 | USD 256,362 | USD 256,362 | | | | |
| 2025-01-17 (Friday) | 11,452 | USD 258,327 | USD 258,327 | | | | |
| 2025-01-16 (Thursday) | 11,452 | USD 255,716 | USD 255,716 | | | | |
| 2025-01-15 (Wednesday) | 11,452 | USD 257,561 | USD 257,561 | | | | |
| 2025-01-14 (Tuesday) | 11,452 | USD 254,750 | USD 254,750 | | | | |
| 2025-01-13 (Monday) | 11,452 | USD 253,023 | USD 253,023 | | | | |
| 2025-01-10 (Friday) | 11,452 | USD 251,898 | USD 251,898 | | | | |
| 2025-01-09 (Thursday) | 11,452 | USD 252,358 | USD 252,358 | | | | |
| 2025-01-09 (Thursday) | 11,452 | USD 252,358 | USD 252,358 | | | | |
| 2025-01-09 (Thursday) | 11,452 | USD 252,358 | USD 252,358 | | | | |
| 2025-01-08 (Wednesday) | 11,452 | USD 251,540 | USD 251,540 | | | | |
| 2025-01-08 (Wednesday) | 11,452 | USD 251,540 | USD 251,540 | | | | |
| 2025-01-08 (Wednesday) | 11,452 | USD 251,540 | USD 251,540 | | | | |
| 2025-01-02 (Thursday) | 11,452 | USD 254,294 | USD 254,294 | 0 | USD 3,660 | USD 22.2052 | USD 21.8856 |
| 2024-12-30 (Monday) | 11,452 | USD 250,634 | USD 250,634 | 0 | USD -17,429 | USD 21.8856 | USD 23.4075 |
| 2024-12-10 (Tuesday) | 11,452 | USD 268,063 | USD 268,063 | 0 | USD -4,691 | USD 23.4075 | USD 23.8172 |
| 2024-12-09 (Monday) | 11,452 | USD 272,754 | USD 272,754 | 0 | USD -7,177 | USD 23.8172 | USD 24.4439 |
| 2024-12-06 (Friday) | 11,452 | USD 279,931 | USD 279,931 | 114 | USD 2,191 | USD 24.4439 | USD 24.4964 |
| 2024-12-05 (Thursday) | 11,338 | USD 277,740 | USD 277,740 | 0 | USD -5,074 | USD 24.4964 | USD 24.9439 |
| 2024-12-04 (Wednesday) | 11,338 | USD 282,814 | USD 282,814 | 0 | USD 6,629 | USD 24.9439 | USD 24.3592 |
| 2024-12-03 (Tuesday) | 11,338 | USD 276,185 | USD 276,185 | 0 | USD -1,508 | USD 24.3592 | USD 24.4922 |
| 2024-12-02 (Monday) | 11,338 | USD 277,693 | USD 277,693 | 0 | USD 2,505 | USD 24.4922 | USD 24.2713 |
| 2024-11-29 (Friday) | 11,338 | USD 275,188 | USD 275,188 | 0 | USD -518 | USD 24.2713 | USD 24.317 |
| 2024-11-28 (Thursday) | 11,338 | USD 275,706 | USD 275,706 | 0 | USD -87 | USD 24.317 | USD 24.3247 |
| 2024-11-27 (Wednesday) | 11,338 | USD 275,793 | USD 275,793 | 0 | USD -3,044 | USD 24.3247 | USD 24.5931 |
| 2024-11-26 (Tuesday) | 11,338 | USD 278,837 | USD 278,837 | 0 | USD 2,230 | USD 24.5931 | USD 24.3965 |
| 2024-11-25 (Monday) | 11,338 | USD 276,607 | USD 276,607 | 0 | USD 3,329 | USD 24.3965 | USD 24.1028 |
| 2024-11-22 (Friday) | 11,338 | USD 273,278 | USD 273,278 | 0 | USD 5,429 | USD 24.1028 | USD 23.624 |
| 2024-11-21 (Thursday) | 11,338 | USD 267,849 | USD 267,849 | 0 | USD 4,035 | USD 23.624 | USD 23.2681 |
| 2024-11-20 (Wednesday) | 11,338 | USD 263,814 | USD 263,814 | 0 | USD 2,061 | USD 23.2681 | USD 23.0863 |
| 2024-11-19 (Tuesday) | 11,338 | USD 261,753 | USD 261,753 | 0 | USD -876 | USD 23.0863 | USD 23.1636 |
| 2024-11-18 (Monday) | 11,338 | USD 262,629 | USD 262,629 | 0 | USD -8,573 | USD 23.1636 | USD 23.9197 |
| 2024-11-12 (Tuesday) | 11,338 | USD 271,202 | USD 271,202 | 0 | USD 12,461 | USD 23.9197 | USD 22.8207 |
| 2024-11-08 (Friday) | 11,338 | USD 258,741 | USD 258,741 | 0 | USD 990 | USD 22.8207 | USD 22.7334 |
| 2024-11-07 (Thursday) | 11,338 | USD 257,751 | USD 257,751 | 0 | USD 1,603 | USD 22.7334 | USD 22.592 |
| 2024-11-06 (Wednesday) | 11,338 | USD 256,148 | USD 256,148 | 0 | USD 7,370 | USD 22.592 | USD 21.942 |
| 2024-11-05 (Tuesday) | 11,338 | USD 248,778 | USD 248,778 | 0 | USD 2,102 | USD 21.942 | USD 21.7566 |
| 2024-11-04 (Monday) | 11,338 | USD 246,676 | USD 246,676 | 0 | USD -672 | USD 21.7566 | USD 21.8158 |
| 2024-11-01 (Friday) | 11,338 | USD 247,348 | USD 247,348 | 0 | USD -9,370 | USD 21.8158 | USD 22.6423 |
| 2024-10-31 (Thursday) | 11,338 | USD 256,718 | USD 256,718 | 0 | USD 22,193 | USD 22.6423 | USD 20.6849 |
| 2024-10-30 (Wednesday) | 11,338 | USD 234,525 | USD 234,525 | 0 | USD -1,834 | USD 20.6849 | USD 20.8466 |
| 2024-10-29 (Tuesday) | 11,338 | USD 236,359 | USD 236,359 | 0 | USD 262 | USD 20.8466 | USD 20.8235 |
| 2024-10-28 (Monday) | 11,338 | USD 236,097 | USD 236,097 | 0 | USD 723 | USD 20.8235 | USD 20.7597 |
| 2024-10-25 (Friday) | 11,338 | USD 235,374 | USD 235,374 | 114 | USD 1,340 | USD 20.7597 | USD 20.8512 |
| 2024-10-24 (Thursday) | 11,224 | USD 234,034 | USD 234,034 | 0 | USD 1,709 | USD 20.8512 | USD 20.6989 |
| 2024-10-23 (Wednesday) | 11,224 | USD 232,325 | USD 232,325 | 0 | USD -2,144 | USD 20.6989 | USD 20.89 |
| 2024-10-22 (Tuesday) | 11,224 | USD 234,469 | USD 234,469 | 228 | USD 7,800 | USD 20.89 | USD 20.6138 |
| 2024-10-21 (Monday) | 10,996 | USD 226,669 | USD 226,669 | 0 | USD -2,757 | USD 20.6138 | USD 20.8645 |
| 2024-10-18 (Friday) | 10,996 | USD 229,426 | USD 229,426 | | | | |
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 holdingsShare Trades of GEN by Blackrock for IE00B3Y8X563
Show aggregate share trades of GEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 115 | | | 22.266* | | 21.38 |
| 2025-04-23 | SELL | -115 | 25.170 | 24.455 | 24.526 | GBX -2,821 | 21.64 Loss of -332 on sale |
| 2025-04-16 | BUY | 115 | 24.845 | 24.170 | 24.238 | GBX 2,787 | 21.83 |
| 2025-04-08 | BUY | 115 | 24.730 | 22.965 | 23.142 | GBX 2,661 | 22.04 |
| 2025-03-17 | BUY | 115 | | | 21.449* | | 22.31 |
| 2025-03-03 | BUY | 115 | 28.170 | 27.460 | 27.531 | GBX 3,166 | 22.47 |
| 2025-02-03 | BUY | 114 | 27.245 | 26.420 | 26.503 | GBX 3,021 | 22.73 |
| 2025-01-30 | BUY | 114 | 28.355 | 27.640 | 27.711 | GBX 3,159 | 22.76 |
| 2024-12-06 | BUY | 114 | 31.380 | 30.960 | 31.002 | GBX 3,534 | 22.79 |
| 2024-10-25 | BUY | 114 | 27.220 | 26.860 | 26.896 | GBX 3,066 | 20.76 |
| 2024-10-22 | BUY | 228 | 27.260 | 26.750 | 26.801 | GBX 6,111 | 20.61 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-13 | 1,613,158 | 264 | 1,868,665 | 86.3% |
| 2025-06-12 | 1,946,383 | 1,707 | 2,369,211 | 82.2% |
| 2025-06-11 | 1,754,144 | 39 | 2,304,811 | 76.1% |
| 2025-06-10 | 826,219 | 57 | 1,162,066 | 71.1% |
| 2025-06-09 | 670,978 | 0 | 974,570 | 68.8% |
| 2025-06-06 | 500,725 | 2,613 | 786,601 | 63.7% |
| 2025-06-05 | 844,684 | 8 | 1,295,507 | 65.2% |
| 2025-06-04 | 1,158,381 | 1,701 | 1,662,636 | 69.7% |
| 2025-06-03 | 1,081,372 | 438 | 1,557,319 | 69.4% |
| 2025-06-02 | 655,738 | 100 | 1,301,295 | 50.4% |
| 2025-05-30 | 1,662,740 | 0 | 2,918,498 | 57.0% |
| 2025-05-29 | 1,053,753 | 0 | 1,231,826 | 85.5% |
| 2025-05-28 | 931,839 | 3,345 | 1,471,269 | 63.3% |
| 2025-05-27 | 1,184,460 | 0 | 6,688,132 | 17.7% |
| 2025-05-23 | 740,445 | 6 | 921,592 | 80.3% |
| 2025-05-22 | 1,379,988 | 181 | 1,637,717 | 84.3% |
| 2025-05-21 | 1,837,058 | 71 | 2,513,573 | 73.1% |
| 2025-05-20 | 618,806 | 229 | 1,145,853 | 54.0% |
| 2025-05-19 | 755,798 | 70 | 955,416 | 79.1% |
| 2025-05-16 | 697,881 | 1 | 1,184,748 | 58.9% |
| 2025-05-15 | 691,271 | 0 | 990,366 | 69.8% |
| 2025-05-14 | 998,366 | 500 | 1,882,665 | 53.0% |
| 2025-05-13 | 853,173 | 0 | 2,213,486 | 38.5% |
| 2025-05-12 | 749,631 | 652 | 1,396,204 | 53.7% |
| 2025-05-09 | 1,167,146 | 0 | 1,736,382 | 67.2% |
| 2025-05-08 | 1,467,086 | 403 | 2,104,630 | 69.7% |
| 2025-05-07 | 2,280,061 | 15,515 | 3,668,904 | 62.1% |
| 2025-05-06 | 1,183,141 | 561 | 1,561,972 | 75.7% |
| 2025-05-05 | 1,025,745 | 207,026 | 1,410,552 | 72.7% |
| 2025-05-02 | 563,768 | 0 | 1,023,517 | 55.1% |
| 2025-05-01 | 671,068 | 2 | 1,074,239 | 62.5% |
| 2025-04-30 | 949,693 | 121 | 1,386,969 | 68.5% |
| 2025-04-29 | 436,288 | 0 | 760,468 | 57.4% |
| 2025-04-28 | 730,258 | 1,418 | 1,223,300 | 59.7% |
| 2025-04-25 | 548,424 | 1 | 842,256 | 65.1% |
| 2025-04-24 | 568,593 | 0 | 912,599 | 62.3% |
| 2025-04-23 | 787,784 | 0 | 1,157,424 | 68.1% |
| 2025-04-22 | 716,558 | 217 | 1,630,116 | 44.0% |
| 2025-04-21 | 634,899 | 1,229 | 1,116,974 | 56.8% |
| 2025-04-17 | 473,354 | 24 | 873,723 | 54.2% |
| 2025-04-16 | 596,695 | 218 | 1,085,763 | 55.0% |
| 2025-04-15 | 486,113 | 23 | 799,075 | 60.8% |
| 2025-04-14 | 745,449 | 709 | 1,420,353 | 52.5% |
| 2025-04-11 | 686,231 | 0 | 1,242,023 | 55.3% |
| 2025-04-10 | 1,000,569 | 0 | 1,611,097 | 62.1% |
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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