Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for GEN

Stock NameGenuit Group plc
TickerGEN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BKRC5K31
LEI2138005IF1N2RKJ6KO18

Show aggregate GEN holdings

News associated with GEN

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 EUR Hedged UCITS ETF (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
2025-04-22 (Tuesday)71,878GEN holding increased by 115USD 1,517,967GEN holding increased by 47570USD 1,517,967115USD 47,570 USD 21.1187 USD 20.4896
2025-04-21 (Monday)71,763USD 1,470,397GEN holding decreased by -75443USD 1,470,3970USD -75,443 USD 20.4896 USD 21.5409
2025-04-18 (Friday)71,763USD 1,545,840USD 1,545,8400USD 0 USD 21.5409 USD 21.5409
2025-04-17 (Thursday)71,763USD 1,545,840GEN holding increased by 13803USD 1,545,8400USD 13,803 USD 21.5409 USD 21.3486
2025-04-16 (Wednesday)71,763GEN holding decreased by -115USD 1,532,037GEN holding decreased by -40294USD 1,532,037-115USD -40,294 USD 21.3486 USD 21.875
2025-04-15 (Tuesday)71,878GEN holding increased by 115USD 1,572,331GEN holding increased by 16177USD 1,572,331115USD 16,177 USD 21.875 USD 21.6846
2025-04-14 (Monday)71,763GEN holding increased by 230USD 1,556,154GEN holding increased by 16161USD 1,556,154230USD 16,161 USD 21.6846 USD 21.5284
2025-04-11 (Friday)71,533GEN holding increased by 230USD 1,539,993GEN holding decreased by -7175USD 1,539,993230USD -7,175 USD 21.5284 USD 21.6985
2025-04-10 (Thursday)71,303GEN holding increased by 115USD 1,547,168GEN holding decreased by -91539USD 1,547,168115USD -91,539 USD 21.6985 USD 23.0194
2025-04-09 (Wednesday)71,188GEN holding increased by 115USD 1,638,707GEN holding increased by 107944USD 1,638,707115USD 107,944 USD 23.0194 USD 21.5379
2025-04-08 (Tuesday)71,073GEN holding increased by 228USD 1,530,763GEN holding decreased by -7104USD 1,530,763228USD -7,104 USD 21.5379 USD 21.7075
2025-04-07 (Monday)70,845GEN holding decreased by -115USD 1,537,867GEN holding increased by 2235USD 1,537,867-115USD 2,235 USD 21.7075 USD 21.6408
2025-04-04 (Friday)70,960GEN holding decreased by -690USD 1,535,632GEN holding decreased by -246956USD 1,535,632-690USD -246,956 USD 21.6408 USD 24.8791
2025-04-02 (Wednesday)71,650USD 1,782,588GEN holding increased by 10310USD 1,782,5880USD 10,310 USD 24.8791 USD 24.7352
2025-04-01 (Tuesday)71,650GEN holding decreased by -230USD 1,772,278GEN holding increased by 6221USD 1,772,278-230USD 6,221 USD 24.7352 USD 24.5695
2025-03-31 (Monday)71,880GEN holding decreased by -226USD 1,766,057GEN holding increased by 5213USD 1,766,057-226USD 5,213 USD 24.5695 USD 24.4202
2025-03-28 (Friday)72,106GEN holding decreased by -226USD 1,760,844GEN holding decreased by -71236USD 1,760,844-226USD -71,236 USD 24.4202 USD 25.3288
2025-03-27 (Thursday)72,332USD 1,832,080GEN holding decreased by -14794USD 1,832,0800USD -14,794 USD 25.3288 USD 25.5333
2025-03-26 (Wednesday)72,332USD 1,846,874GEN holding decreased by -5543USD 1,846,8740USD -5,543 USD 25.5333 USD 25.6099
2025-03-25 (Tuesday)72,332GEN holding increased by 113USD 1,852,417GEN holding increased by 4456USD 1,852,417113USD 4,456 USD 25.6099 USD 25.5883
2025-03-24 (Monday)72,219USD 1,847,961GEN holding increased by 31963USD 1,847,9610USD 31,963 USD 25.5883 USD 25.1457
2025-03-21 (Friday)72,219GEN holding decreased by -452USD 1,815,998GEN holding decreased by -30423USD 1,815,998-452USD -30,423 USD 25.1457 USD 25.4079
2025-03-20 (Thursday)72,671GEN holding decreased by -339USD 1,846,421GEN holding decreased by -26319USD 1,846,421-339USD -26,319 USD 25.4079 USD 25.6505
2025-03-19 (Wednesday)73,010USD 1,872,740GEN holding increased by 15251USD 1,872,7400USD 15,251 USD 25.6505 USD 25.4416
2025-03-18 (Tuesday)73,010GEN holding increased by 678USD 1,857,489GEN holding increased by 13011USD 1,857,489678USD 13,011 USD 25.4416 USD 25.5002
2025-03-17 (Monday)72,332USD 1,844,478GEN holding increased by 46240USD 1,844,4780USD 46,240 USD 25.5002 USD 24.8609
2025-03-14 (Friday)72,332USD 1,798,238GEN holding increased by 44230USD 1,798,2380USD 44,230 USD 24.8609 USD 24.2494
2025-03-13 (Thursday)72,332USD 1,754,008GEN holding decreased by -14225USD 1,754,0080USD -14,225 USD 24.2494 USD 24.4461
2025-03-12 (Wednesday)72,332USD 1,768,233GEN holding decreased by -22360USD 1,768,2330USD -22,360 USD 24.4461 USD 24.7552
2025-03-11 (Tuesday)72,332GEN holding decreased by -113USD 1,790,593GEN holding decreased by -60389USD 1,790,593-113USD -60,389 USD 24.7552 USD 25.5502
2025-03-10 (Monday)72,445GEN holding decreased by -336USD 1,850,982GEN holding decreased by -37842USD 1,850,982-336USD -37,842 USD 25.5502 USD 25.9522
2025-03-07 (Friday)72,781GEN holding decreased by -791USD 1,888,824GEN holding increased by 5780USD 1,888,824-791USD 5,780 USD 25.9522 USD 25.5946
2025-03-05 (Wednesday)73,572GEN holding decreased by -339USD 1,883,044GEN holding decreased by -30814USD 1,883,044-339USD -30,814 USD 25.5946 USD 25.8941
2025-03-04 (Tuesday)73,911USD 1,913,858GEN holding decreased by -34452USD 1,913,8580USD -34,452 USD 25.8941 USD 26.3602
2025-03-03 (Monday)73,911GEN holding decreased by -452USD 1,948,310GEN holding decreased by -5864USD 1,948,310-452USD -5,864 USD 26.3602 USD 26.2788
2025-02-28 (Friday)74,363USD 1,954,174GEN holding increased by 6011USD 1,954,1740USD 6,011 USD 26.2788 USD 26.198
2025-02-27 (Thursday)74,363GEN holding decreased by -113USD 1,948,163GEN holding decreased by -483USD 1,948,163-113USD -483 USD 26.198 USD 26.1648
2025-02-26 (Wednesday)74,476USD 1,948,646GEN holding decreased by -5835USD 1,948,6460USD -5,835 USD 26.1648 USD 26.2431
2025-02-25 (Tuesday)74,476USD 1,954,481GEN holding increased by 8814USD 1,954,4810USD 8,814 USD 26.2431 USD 26.1248
2025-02-24 (Monday)74,476USD 1,945,667GEN holding increased by 18765USD 1,945,6670USD 18,765 USD 26.1248 USD 25.8728
2025-02-21 (Friday)74,476USD 1,926,902GEN holding decreased by -15610USD 1,926,9020USD -15,610 USD 25.8728 USD 26.0824
2025-02-20 (Thursday)74,476USD 1,942,512GEN holding decreased by -22271USD 1,942,5120USD -22,271 USD 26.0824 USD 26.3814
2025-02-19 (Wednesday)74,476GEN holding increased by 113USD 1,964,783GEN holding increased by 2515USD 1,964,783113USD 2,515 USD 26.3814 USD 26.3877
2025-02-18 (Tuesday)74,363GEN holding increased by 226USD 1,962,268GEN holding increased by 1222USD 1,962,268226USD 1,222 USD 26.3877 USD 26.4517
2025-02-17 (Monday)74,137USD 1,961,046GEN holding increased by 5412USD 1,961,0460USD 5,412 USD 26.4517 USD 26.3787
2025-02-14 (Friday)74,137USD 1,955,634GEN holding decreased by -35375USD 1,955,6340USD -35,375 USD 26.3787 USD 26.8558
2025-02-13 (Thursday)74,137GEN holding increased by 226USD 1,991,009GEN holding increased by 36626USD 1,991,009226USD 36,626 USD 26.8558 USD 26.4424
2025-02-12 (Wednesday)73,911USD 1,954,383GEN holding decreased by -36161USD 1,954,3830USD -36,161 USD 26.4424 USD 26.9316
2025-02-11 (Tuesday)73,911USD 1,990,544GEN holding decreased by -24266USD 1,990,5440USD -24,266 USD 26.9316 USD 27.2599
2025-02-10 (Monday)73,911USD 2,014,810GEN holding increased by 40659USD 2,014,8100USD 40,659 USD 27.2599 USD 26.7098
2025-02-07 (Friday)73,911USD 1,974,151GEN holding decreased by -1656USD 1,974,1510USD -1,656 USD 26.7098 USD 26.7322
2025-02-06 (Thursday)73,911USD 1,975,807GEN holding increased by 24752USD 1,975,8070USD 24,752 USD 26.7322 USD 26.3974
2025-02-05 (Wednesday)73,911GEN holding decreased by -904USD 1,951,055GEN holding increased by 2211USD 1,951,055-904USD 2,211 USD 26.3974 USD 26.0488
2025-02-04 (Tuesday)74,815GEN holding increased by 113USD 1,948,844GEN holding decreased by -6611USD 1,948,844113USD -6,611 USD 26.0488 USD 26.1767
2025-02-03 (Monday)74,702USD 1,955,455GEN holding increased by 21704USD 1,955,4550USD 21,704 USD 26.1767 USD 25.8862
2025-01-31 (Friday)74,702USD 1,933,751GEN holding decreased by -63506USD 1,933,7510USD -63,506 USD 25.8862 USD 26.7363
2025-01-30 (Thursday)74,702USD 1,997,257GEN holding increased by 16435USD 1,997,2570USD 16,435 USD 26.7363 USD 26.5163
2025-01-29 (Wednesday)74,702GEN holding increased by 115USD 1,980,822GEN holding decreased by -8260USD 1,980,822115USD -8,260 USD 26.5163 USD 26.6679
2025-01-28 (Tuesday)74,587GEN holding increased by 115USD 1,989,082GEN holding increased by 39148USD 1,989,082115USD 39,148 USD 26.6679 USD 26.1835
2025-01-27 (Monday)74,472USD 1,949,934GEN holding increased by 7063USD 1,949,9340USD 7,063 USD 26.1835 USD 26.0886
2025-01-24 (Friday)74,472GEN holding increased by 345USD 1,942,871GEN holding decreased by -16976USD 1,942,871345USD -16,976 USD 26.0886 USD 26.439
2025-01-23 (Thursday)74,127GEN holding increased by 805USD 1,959,847GEN holding increased by 26080USD 1,959,847805USD 26,080 USD 26.439 USD 26.3736
2025-01-22 (Wednesday)73,322GEN holding increased by 575USD 1,933,767GEN holding increased by 22851USD 1,933,767575USD 22,851 USD 26.3736 USD 26.268
2025-01-21 (Tuesday)72,747GEN holding increased by 115USD 1,910,916GEN holding decreased by -10946USD 1,910,916115USD -10,946 USD 26.268 USD 26.4603
2025-01-20 (Monday)72,632USD 1,921,862GEN holding decreased by -18564USD 1,921,8620USD -18,564 USD 26.4603 USD 26.7159
2025-01-17 (Friday)72,632USD 1,940,426GEN holding increased by 14009USD 1,940,4260USD 14,009 USD 26.7159 USD 26.523
2025-01-16 (Thursday)72,632GEN holding increased by 690USD 1,926,417GEN holding increased by 1774USD 1,926,417690USD 1,774 USD 26.523 USD 26.7527
2025-01-15 (Wednesday)71,942GEN holding increased by 114USD 1,924,643GEN holding increased by 30999USD 1,924,643114USD 30,999 USD 26.7527 USD 26.3636
2025-01-14 (Tuesday)71,828USD 1,893,644GEN holding increased by 2321USD 1,893,6440USD 2,321 USD 26.3636 USD 26.3313
2025-01-13 (Monday)71,828USD 1,891,323GEN holding increased by 6184USD 1,891,3230USD 6,184 USD 26.3313 USD 26.2452
2025-01-10 (Friday)71,828GEN holding increased by 114USD 1,885,139GEN holding decreased by -2493USD 1,885,139114USD -2,493 USD 26.2452 USD 26.3217
2025-01-09 (Thursday)71,714USD 1,887,632GEN holding increased by 183USD 1,887,6320USD 183 USD 26.3217 USD 26.3191
2025-01-08 (Wednesday)71,714USD 1,887,449USD 1,887,4490USD 0 USD 26.3191 USD 26.3191
2025-01-02 (Thursday)71,372USD 1,908,810USD 1,908,810
2024-12-30 (Monday)71,372USD 1,882,535USD 1,882,535
2024-12-10 (Tuesday)71,942GEN holding increased by 114USD 2,042,278GEN holding decreased by -24676USD 2,042,278114USD -24,676 USD 28.3878 USD 28.7764
2024-12-09 (Monday)71,828GEN holding increased by 452USD 2,066,954GEN holding decreased by -37805USD 2,066,954452USD -37,805 USD 28.7764 USD 29.4883
2024-12-06 (Friday)71,376USD 2,104,759GEN holding decreased by -4760USD 2,104,7590USD -4,760 USD 29.4883 USD 29.555
2024-12-05 (Thursday)71,376GEN holding decreased by -226USD 2,109,519GEN holding decreased by -46123USD 2,109,519-226USD -46,123 USD 29.555 USD 30.1059
2024-12-04 (Wednesday)71,602GEN holding increased by 339USD 2,155,642GEN holding increased by 66029USD 2,155,642339USD 66,029 USD 30.1059 USD 29.3226
2024-12-03 (Tuesday)71,263GEN holding decreased by -565USD 2,089,613GEN holding decreased by -32399USD 2,089,613-565USD -32,399 USD 29.3226 USD 29.543
2024-12-02 (Monday)71,828GEN holding increased by 226USD 2,122,012GEN holding increased by 30626USD 2,122,012226USD 30,626 USD 29.543 USD 29.2085
2024-11-29 (Friday)71,602USD 2,091,386GEN holding decreased by -1006USD 2,091,3860USD -1,006 USD 29.2085 USD 29.2225
2024-11-28 (Thursday)71,602USD 2,092,392GEN holding increased by 3563USD 2,092,3920USD 3,563 USD 29.2225 USD 29.1728
2024-11-27 (Wednesday)71,602USD 2,088,829GEN holding decreased by -21934USD 2,088,8290USD -21,934 USD 29.1728 USD 29.4791
2024-11-26 (Tuesday)71,602USD 2,110,763GEN holding increased by 20423USD 2,110,7630USD 20,423 USD 29.4791 USD 29.1939
2024-11-25 (Monday)71,602GEN holding increased by 224USD 2,090,340GEN holding increased by 20309USD 2,090,340224USD 20,309 USD 29.1939 USD 29.001
2024-11-22 (Friday)71,378GEN holding decreased by -112USD 2,070,031GEN holding increased by 42520USD 2,070,031-112USD 42,520 USD 29.001 USD 28.3608
2024-11-21 (Thursday)71,490GEN holding decreased by -112USD 2,027,511GEN holding increased by 23839USD 2,027,511-112USD 23,839 USD 28.3608 USD 27.9835
2024-11-20 (Wednesday)71,602USD 2,003,672GEN holding increased by 26019USD 2,003,6720USD 26,019 USD 27.9835 USD 27.6201
2024-11-19 (Tuesday)71,602USD 1,977,653GEN holding decreased by -5140USD 1,977,6530USD -5,140 USD 27.6201 USD 27.6919
2024-11-18 (Monday)71,602GEN holding increased by 560USD 1,982,793GEN holding decreased by -61518USD 1,982,793560USD -61,518 USD 27.6919 USD 28.7761
2024-11-12 (Tuesday)71,042GEN holding increased by 112USD 2,044,311GEN holding increased by 21261USD 2,044,311112USD 21,261 USD 28.7761 USD 28.5218
2024-11-11 (Monday)70,930USD 2,023,050GEN holding increased by 74438USD 2,023,0500USD 74,438 USD 28.5218 USD 27.4723
2024-11-08 (Friday)70,930GEN holding increased by 784USD 1,948,612GEN holding increased by 31470USD 1,948,612784USD 31,470 USD 27.4723 USD 27.3307
2024-11-07 (Thursday)70,146GEN holding increased by 224USD 1,917,142GEN holding increased by 21040USD 1,917,142224USD 21,040 USD 27.3307 USD 27.1174
2024-11-06 (Wednesday)69,922GEN holding increased by 112USD 1,896,102GEN holding increased by 69208USD 1,896,102112USD 69,208 USD 27.1174 USD 26.1695
2024-11-05 (Tuesday)69,810USD 1,826,894GEN holding increased by 18073USD 1,826,8940USD 18,073 USD 26.1695 USD 25.9106
2024-11-04 (Monday)69,810USD 1,808,821GEN holding decreased by -10267USD 1,808,8210USD -10,267 USD 25.9106 USD 26.0577
2024-11-01 (Friday)69,810USD 1,819,088GEN holding decreased by -52758USD 1,819,0880USD -52,758 USD 26.0577 USD 26.8134
2024-10-31 (Thursday)69,810GEN holding increased by 342USD 1,871,846GEN holding increased by 151053USD 1,871,846342USD 151,053 USD 26.8134 USD 24.771
2024-10-30 (Wednesday)69,468USD 1,720,793GEN holding decreased by -23225USD 1,720,7930USD -23,225 USD 24.771 USD 25.1053
2024-10-29 (Tuesday)69,468GEN holding increased by 114USD 1,744,018GEN holding increased by 11210USD 1,744,018114USD 11,210 USD 25.1053 USD 24.985
2024-10-28 (Monday)69,354GEN holding increased by 114USD 1,732,808GEN holding increased by 8760USD 1,732,808114USD 8,760 USD 24.985 USD 24.8996
2024-10-25 (Friday)69,240GEN holding increased by 114USD 1,724,048GEN holding decreased by -5783USD 1,724,048114USD -5,783 USD 24.8996 USD 25.0243
2024-10-24 (Thursday)69,126GEN holding increased by 114USD 1,729,831GEN holding increased by 13338USD 1,729,831114USD 13,338 USD 25.0243 USD 24.8724
2024-10-23 (Wednesday)69,012GEN holding decreased by -228USD 1,716,493GEN holding decreased by -19951USD 1,716,493-228USD -19,951 USD 24.8724 USD 25.0786
2024-10-22 (Tuesday)69,240USD 1,736,444GEN holding increased by 23816USD 1,736,4440USD 23,816 USD 25.0786 USD 24.7347
2024-10-21 (Monday)69,240USD 1,712,628GEN holding decreased by -21959USD 1,712,6280USD -21,959 USD 24.7347 USD 25.0518
2024-10-18 (Friday)69,240USD 1,734,587USD 1,734,587
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 IE00B3ZW0K18

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY11524.31523.750 23.807GBX 2,738 25.98
2025-04-16SELL-11524.84524.170 24.238GBX -2,787 26.17 Profit of 222 on sale
2025-04-15BUY11524.96024.570 24.609GBX 2,830 26.21
2025-04-14BUY23024.95024.270 24.338GBX 5,598 26.26
2025-04-11BUY23024.49023.740 23.815GBX 5,477 26.30
2025-04-10BUY11525.03023.670 23.806GBX 2,738 26.35
2025-04-09BUY11525.59023.203 23.442GBX 2,696 26.39
2025-04-08BUY22824.73022.965 23.142GBX 5,276 26.44
2025-04-07SELL-11524.63022.740 22.929GBX -2,637 26.49 Profit of 409 on sale
2025-04-04SELL-69025.25023.710 23.864GBX -16,466 26.54 Profit of 1,845 on sale
2025-04-01SELL-230 24.735* 26.58 Profit of 6,112 on sale
2025-03-31SELL-226 24.570* 26.60 Profit of 6,011 on sale
2025-03-28SELL-226 24.420* 26.62 Profit of 6,016 on sale
2025-03-25BUY113 25.610* 26.66
2025-03-21SELL-452 25.146* 26.69 Profit of 12,064 on sale
2025-03-20SELL-339 25.408* 26.71 Profit of 9,053 on sale
2025-03-18BUY678 25.442* 26.73
2025-03-11SELL-113 24.755* 26.86 Profit of 3,035 on sale
2025-03-10SELL-336 25.550* 26.88 Profit of 9,032 on sale
2025-03-07SELL-791 25.952* 26.89 Profit of 21,272 on sale
2025-03-05SELL-339 25.595* 26.91 Profit of 9,122 on sale
2025-03-03SELL-45228.17027.460 27.531GBX -12,444 26.93 Loss of -271 on sale
2025-02-27SELL-11327.69027.250 27.294GBX -3,084 26.95 Loss of -39 on sale
2025-02-19BUY11327.57027.110 27.156GBX 3,069 27.03
2025-02-18BUY22627.92027.450 27.497GBX 6,214 27.04
2025-02-13BUY22628.05027.290 27.366GBX 6,185 27.06
2025-02-05SELL-90427.53826.920 26.982GBX -24,392 27.10 Profit of 103 on sale
2025-02-04BUY11327.32026.505 26.586GBX 3,004 27.12
2025-01-29BUY11527.89027.340 27.395GBX 3,150 27.18
2025-01-28BUY11528.07027.490 27.548GBX 3,168 27.19
2025-01-24BUY34527.74027.300 27.344GBX 9,434 27.24
2025-01-23BUY80527.66127.300 27.336GBX 22,006 27.25
2025-01-22BUY57527.52026.961 27.017GBX 15,535 27.27
2025-01-21BUY11527.75027.290 27.336GBX 3,144 27.30
2025-01-16BUY69027.69027.235 27.281GBX 18,824 27.35
2025-01-15BUY11427.67527.200 27.248GBX 3,106 27.37
2025-01-10BUY11427.04026.680 26.716GBX 3,046 27.46
2024-12-10BUY11431.22029.255 29.451GBX 3,357 27.50
2024-12-09BUY45231.29030.410 30.498GBX 13,785 27.46
2024-12-05SELL-22631.56031.130 31.173GBX -7,045 27.32 Loss of -871 on sale
2024-12-04BUY33931.72031.030 31.099GBX 10,543 27.22
2024-12-03SELL-56531.04030.740 30.770GBX -17,385 27.15 Loss of -2,047 on sale
2024-12-02BUY22631.05030.560 30.609GBX 6,918 27.06
2024-11-25BUY22430.79030.370 30.412GBX 6,812 26.56
2024-11-22SELL-11230.31029.890 29.932GBX -3,352 26.44 Loss of -391 on sale
2024-11-21SELL-11230.04029.370 29.437GBX -3,297 26.35 Loss of -346 on sale
2024-11-18BUY56029.74029.070 29.137GBX 16,317 26.10
2024-11-12BUY11230.55030.010 30.064GBX 3,367 25.93
2024-11-08BUY78429.89029.465 29.508GBX 23,134 25.63
2024-11-07BUY22429.58529.020 29.077GBX 6,513 25.50
2024-11-06BUY11229.34028.865 28.912GBX 3,238 25.37
2024-10-31BUY34230.03027.650 27.888GBX 9,538 24.93
2024-10-29BUY11427.26026.960 26.990GBX 3,077 24.93
2024-10-28BUY11427.27026.830 26.874GBX 3,064 24.92
2024-10-25BUY11427.22026.860 26.896GBX 3,066 24.93
2024-10-24BUY11427.58026.900 26.968GBX 3,074 24.90
2024-10-23SELL-22827.10026.780 26.812GBX -6,113 24.91 Loss of -434 on sale
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
2025-04-23787,78401,157,42468.1%
2025-04-22716,5582171,630,11644.0%
2025-04-21634,8991,2291,116,97456.8%
2025-04-17473,35424873,72354.2%
2025-04-16596,6952181,085,76355.0%
2025-04-15486,11323799,07560.8%
2025-04-14745,4497091,420,35352.5%
2025-04-11686,23101,242,02355.3%
2025-04-101,000,56901,611,09762.1%
2025-04-091,144,8404081,799,22863.6%
2025-04-081,346,960531,895,21171.1%
2025-04-071,300,8604452,121,56161.3%
2025-04-041,154,2772,0271,670,32869.1%
2025-04-031,774,9781882,143,18382.8%
2025-04-02623,463971900,40669.2%
2025-04-01689,864551,074,16964.2%
2025-03-31574,79410,0951,163,17449.4%
2025-03-28420,688102698,35660.2%
2025-03-27525,636324900,61558.4%
2025-03-26565,3001,0091,047,39254.0%
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%

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.