Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

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 MSCI World GBP 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
2025-05-08 (Thursday)3,194USD 68,154GEN holding increased by 1629USD 68,1540USD 1,629 USD 21.3381 USD 20.8281
2025-05-07 (Wednesday)3,194USD 66,525GEN holding increased by 5089USD 66,5250USD 5,089 USD 20.8281 USD 19.2348
2025-05-06 (Tuesday)3,194USD 61,436GEN holding decreased by -418USD 61,4360USD -418 USD 19.2348 USD 19.3657
2025-05-05 (Monday)3,194USD 61,854GEN holding decreased by -314USD 61,8540USD -314 USD 19.3657 USD 19.464
2025-05-02 (Friday)3,194USD 62,168GEN holding increased by 673USD 62,1680USD 673 USD 19.464 USD 19.2533
2025-05-01 (Thursday)3,194USD 61,495GEN holding decreased by -367USD 61,4950USD -367 USD 19.2533 USD 19.3682
2025-04-30 (Wednesday)3,194USD 61,862GEN holding increased by 627USD 61,8620USD 627 USD 19.3682 USD 19.1719
2025-04-29 (Tuesday)3,194USD 61,235GEN holding increased by 367USD 61,2350USD 367 USD 19.1719 USD 19.057
2025-04-28 (Monday)3,194USD 60,868GEN holding increased by 245USD 60,8680USD 245 USD 19.057 USD 18.9803
2025-04-25 (Friday)3,194USD 60,623GEN holding increased by 507USD 60,6230USD 507 USD 18.9803 USD 18.8215
2025-04-24 (Thursday)3,194USD 60,116GEN holding increased by 971USD 60,1160USD 971 USD 18.8215 USD 18.5175
2025-04-23 (Wednesday)3,194USD 59,145GEN holding increased by 1283USD 59,1450USD 1,283 USD 18.5175 USD 18.1158
2025-04-22 (Tuesday)3,194USD 57,862GEN holding increased by 1667USD 57,8620USD 1,667 USD 18.1158 USD 17.5939
2025-04-21 (Monday)3,194USD 56,195GEN holding decreased by -2817USD 56,1950USD -2,817 USD 17.5939 USD 18.4759
2025-04-18 (Friday)3,194USD 59,012USD 59,0120USD 0 USD 18.4759 USD 18.4759
2025-04-17 (Thursday)3,194USD 59,012GEN holding increased by 460USD 59,0120USD 460 USD 18.4759 USD 18.3319
2025-04-16 (Wednesday)3,194USD 58,552GEN holding decreased by -1202USD 58,5520USD -1,202 USD 18.3319 USD 18.7082
2025-04-15 (Tuesday)3,194USD 59,754GEN holding increased by 50USD 59,7540USD 50 USD 18.7082 USD 18.6925
2025-04-14 (Monday)3,194USD 59,704GEN holding decreased by -5USD 59,7040USD -5 USD 18.6925 USD 18.6941
2025-04-11 (Friday)3,194USD 59,709GEN holding decreased by -75USD 59,7090USD -75 USD 18.6941 USD 18.7176
2025-04-10 (Thursday)3,194USD 59,784GEN holding decreased by -3838USD 59,7840USD -3,838 USD 18.7176 USD 19.9192
2025-04-09 (Wednesday)3,194USD 63,622GEN holding increased by 4782USD 63,6220USD 4,782 USD 19.9192 USD 18.422
2025-04-08 (Tuesday)3,194USD 58,840GEN holding decreased by -533USD 58,8400USD -533 USD 18.422 USD 18.5889
2025-04-07 (Monday)3,194USD 59,373GEN holding increased by 674USD 59,3730USD 674 USD 18.5889 USD 18.3779
2025-04-04 (Friday)3,194USD 58,699GEN holding decreased by -7839USD 58,6990USD -7,839 USD 18.3779 USD 20.8322
2025-04-02 (Wednesday)3,194USD 66,538GEN holding increased by 454USD 66,5380USD 454 USD 20.8322 USD 20.69
2025-04-01 (Tuesday)3,194USD 66,084GEN holding increased by 410USD 66,0840USD 410 USD 20.69 USD 20.5617
2025-03-31 (Monday)3,194USD 65,674GEN holding increased by 444USD 65,6740USD 444 USD 20.5617 USD 20.4227
2025-03-28 (Friday)3,194USD 65,230GEN holding decreased by -2166USD 65,2300USD -2,166 USD 20.4227 USD 21.1008
2025-03-27 (Thursday)3,194USD 67,396GEN holding decreased by -839USD 67,3960USD -839 USD 21.1008 USD 21.3635
2025-03-26 (Wednesday)3,194USD 68,235GEN holding increased by 1USD 68,2350USD 1 USD 21.3635 USD 21.3632
2025-03-25 (Tuesday)3,194USD 68,234GEN holding decreased by -91USD 68,2340USD -91 USD 21.3632 USD 21.3917
2025-03-24 (Monday)3,194USD 68,325GEN holding increased by 1007USD 68,3250USD 1,007 USD 21.3917 USD 21.0764
2025-03-21 (Friday)3,194USD 67,318GEN holding decreased by -538USD 67,3180USD -538 USD 21.0764 USD 21.2448
2025-03-20 (Thursday)3,194USD 67,856GEN holding decreased by -867USD 67,8560USD -867 USD 21.2448 USD 21.5163
2025-03-19 (Wednesday)3,194USD 68,723GEN holding increased by 339USD 68,7230USD 339 USD 21.5163 USD 21.4101
2025-03-18 (Tuesday)3,194USD 68,384GEN holding decreased by -123USD 68,3840USD -123 USD 21.4101 USD 21.4487
2025-03-17 (Monday)3,194USD 68,507GEN holding increased by 1662USD 68,5070USD 1,662 USD 21.4487 USD 20.9283
2025-03-14 (Friday)3,194USD 66,845GEN holding increased by 1874USD 66,8450USD 1,874 USD 20.9283 USD 20.3416
2025-03-13 (Thursday)3,194USD 64,971GEN holding decreased by -796USD 64,9710USD -796 USD 20.3416 USD 20.5908
2025-03-12 (Wednesday)3,194USD 65,767GEN holding decreased by -967USD 65,7670USD -967 USD 20.5908 USD 20.8936
2025-03-11 (Tuesday)3,194USD 66,734GEN holding decreased by -1807USD 66,7340USD -1,807 USD 20.8936 USD 21.4593
2025-03-10 (Monday)3,194USD 68,541GEN holding decreased by -1179USD 68,5410USD -1,179 USD 21.4593 USD 21.8284
2025-03-07 (Friday)3,194USD 69,720GEN holding increased by 1319USD 69,7200USD 1,319 USD 21.8284 USD 21.4155
2025-03-05 (Wednesday)3,194USD 68,401GEN holding decreased by -71USD 68,4010USD -71 USD 21.4155 USD 21.4377
2025-03-04 (Tuesday)3,194USD 68,472GEN holding decreased by -1039USD 68,4720USD -1,039 USD 21.4377 USD 21.763
2025-03-03 (Monday)3,194USD 69,511GEN holding increased by 185USD 69,5110USD 185 USD 21.763 USD 21.7051
2025-02-28 (Friday)3,194USD 69,326GEN holding increased by 327USD 69,3260USD 327 USD 21.7051 USD 21.6027
2025-02-27 (Thursday)3,194USD 68,999GEN holding decreased by -156USD 68,9990USD -156 USD 21.6027 USD 21.6515
2025-02-26 (Wednesday)3,194USD 69,155GEN holding decreased by -387USD 69,1550USD -387 USD 21.6515 USD 21.7727
2025-02-25 (Tuesday)3,194USD 69,542GEN holding increased by 319USD 69,5420USD 319 USD 21.7727 USD 21.6728
2025-02-24 (Monday)3,194USD 69,223GEN holding increased by 868USD 69,2230USD 868 USD 21.6728 USD 21.4011
2025-02-21 (Friday)3,194USD 68,355GEN holding decreased by -680USD 68,3550USD -680 USD 21.4011 USD 21.614
2025-02-20 (Thursday)3,194USD 69,035GEN holding decreased by -728USD 69,0350USD -728 USD 21.614 USD 21.8419
2025-02-19 (Wednesday)3,194USD 69,763GEN holding decreased by -160USD 69,7630USD -160 USD 21.8419 USD 21.892
2025-02-18 (Tuesday)3,194USD 69,923GEN holding decreased by -303USD 69,9230USD -303 USD 21.892 USD 21.9869
2025-02-17 (Monday)3,194USD 70,226GEN holding increased by 61USD 70,2260USD 61 USD 21.9869 USD 21.9678
2025-02-14 (Friday)3,194USD 70,165GEN holding decreased by -1297USD 70,1650USD -1,297 USD 21.9678 USD 22.3738
2025-02-13 (Thursday)3,194USD 71,462GEN holding increased by 995USD 71,4620USD 995 USD 22.3738 USD 22.0623
2025-02-12 (Wednesday)3,194USD 70,467GEN holding decreased by -1235USD 70,4670USD -1,235 USD 22.0623 USD 22.449
2025-02-11 (Tuesday)3,194USD 71,702GEN holding decreased by -797USD 71,7020USD -797 USD 22.449 USD 22.6985
2025-02-10 (Monday)3,194USD 72,499GEN holding increased by 1433USD 72,4990USD 1,433 USD 22.6985 USD 22.2498
2025-02-07 (Friday)3,194USD 71,066GEN holding decreased by -252USD 71,0660USD -252 USD 22.2498 USD 22.3287
2025-02-06 (Thursday)3,194USD 71,318GEN holding increased by 1123USD 71,3180USD 1,123 USD 22.3287 USD 21.9771
2025-02-05 (Wednesday)3,194USD 70,195GEN holding increased by 978USD 70,1950USD 978 USD 21.9771 USD 21.6709
2025-02-04 (Tuesday)3,194USD 69,217GEN holding decreased by -271USD 69,2170USD -271 USD 21.6709 USD 21.7558
2025-02-03 (Monday)3,194USD 69,488GEN holding increased by 315USD 69,4880USD 315 USD 21.7558 USD 21.6572
2025-01-31 (Friday)3,194USD 69,173GEN holding decreased by -2272USD 69,1730USD -2,272 USD 21.6572 USD 22.3685
2025-01-30 (Thursday)3,194USD 71,445GEN holding increased by 476USD 71,4450USD 476 USD 22.3685 USD 22.2195
2025-01-29 (Wednesday)3,194USD 70,969GEN holding decreased by -448USD 70,9690USD -448 USD 22.2195 USD 22.3597
2025-01-28 (Tuesday)3,194USD 71,417GEN holding increased by 1031USD 71,4170USD 1,031 USD 22.3597 USD 22.0369
2025-01-27 (Monday)3,194USD 70,386GEN holding increased by 190USD 70,3860USD 190 USD 22.0369 USD 21.9775
2025-01-24 (Friday)3,194USD 70,196GEN holding decreased by -1047USD 70,1960USD -1,047 USD 21.9775 USD 22.3053
2025-01-23 (Thursday)3,194USD 71,243GEN holding decreased by -14USD 71,2430USD -14 USD 22.3053 USD 22.3096
2025-01-22 (Wednesday)3,194USD 71,257USD 71,257
2025-01-21 (Tuesday)3,194USD 70,940USD 70,940
2025-01-20 (Monday)3,194USD 71,500USD 71,500
2025-01-17 (Friday)3,194USD 72,048USD 72,048
2025-01-16 (Thursday)3,194USD 71,320USD 71,320
2025-01-15 (Wednesday)3,194USD 71,835USD 71,835
2025-01-14 (Tuesday)3,194USD 71,051USD 71,051
2025-01-13 (Monday)3,194USD 70,569USD 70,569
2025-01-10 (Friday)3,194USD 70,255USD 70,255
2025-01-09 (Thursday)3,194USD 70,384USD 70,384
2025-01-09 (Thursday)3,194USD 70,384USD 70,384
2025-01-09 (Thursday)3,194USD 70,384USD 70,384
2025-01-08 (Wednesday)3,194USD 70,155USD 70,155
2025-01-08 (Wednesday)3,194USD 70,155USD 70,155
2025-01-08 (Wednesday)3,194USD 70,155USD 70,155
2025-01-02 (Thursday)3,194USD 70,923GEN holding increased by 1020USD 70,9230USD 1,020 USD 22.2051 USD 21.8857
2024-12-30 (Monday)3,194GEN holding decreased by -121USD 69,903GEN holding decreased by -7693USD 69,903-121USD -7,693 USD 21.8857 USD 23.4075
2024-12-26 (Thursday)3,194USD 71,128USD 71,128
2024-12-24 (Tuesday)3,194USD 70,935USD 70,935
2024-12-23 (Monday)3,194USD 70,652USD 70,652
2024-12-20 (Friday)3,194USD 70,882USD 70,882
2024-12-19 (Thursday)3,194USD 69,875USD 69,875
2024-12-18 (Wednesday)3,194USD 69,792USD 69,792
2024-12-10 (Tuesday)3,315USD 77,596GEN holding decreased by -1358USD 77,5960USD -1,358 USD 23.4075 USD 23.8172
2024-12-09 (Monday)3,315USD 78,954GEN holding decreased by -2077USD 78,9540USD -2,077 USD 23.8172 USD 24.4437
2024-12-06 (Friday)3,315USD 81,031GEN holding decreased by -174USD 81,0310USD -174 USD 24.4437 USD 24.4962
2024-12-05 (Thursday)3,315USD 81,205GEN holding decreased by -1484USD 81,2050USD -1,484 USD 24.4962 USD 24.9439
2024-12-04 (Wednesday)3,315USD 82,689GEN holding increased by 1938USD 82,6890USD 1,938 USD 24.9439 USD 24.3593
2024-12-03 (Tuesday)3,315USD 80,751GEN holding decreased by -441USD 80,7510USD -441 USD 24.3593 USD 24.4923
2024-12-02 (Monday)3,315USD 81,192GEN holding increased by 733USD 81,1920USD 733 USD 24.4923 USD 24.2712
2024-11-29 (Friday)3,315USD 80,459GEN holding decreased by -152USD 80,4590USD -152 USD 24.2712 USD 24.317
2024-11-28 (Thursday)3,315USD 80,611GEN holding decreased by -25USD 80,6110USD -25 USD 24.317 USD 24.3246
2024-11-27 (Wednesday)3,315USD 80,636GEN holding decreased by -890USD 80,6360USD -890 USD 24.3246 USD 24.5931
2024-11-26 (Tuesday)3,315USD 81,526GEN holding increased by 652USD 81,5260USD 652 USD 24.5931 USD 24.3964
2024-11-25 (Monday)3,315USD 80,874GEN holding increased by 973USD 80,8740USD 973 USD 24.3964 USD 24.1029
2024-11-22 (Friday)3,315USD 79,901GEN holding increased by 1587USD 79,9010USD 1,587 USD 24.1029 USD 23.6241
2024-11-21 (Thursday)3,315USD 78,314GEN holding increased by 1180USD 78,3140USD 1,180 USD 23.6241 USD 23.2682
2024-11-20 (Wednesday)3,315USD 77,134GEN holding increased by 603USD 77,1340USD 603 USD 23.2682 USD 23.0863
2024-11-19 (Tuesday)3,315USD 76,531GEN holding decreased by -256USD 76,5310USD -256 USD 23.0863 USD 23.1635
2024-11-18 (Monday)3,315GEN holding increased by 119USD 76,787GEN holding increased by 339USD 76,787119USD 339 USD 23.1635 USD 23.9199
2024-11-12 (Tuesday)3,196USD 76,448GEN holding increased by 3513USD 76,4480USD 3,513 USD 23.9199 USD 22.8207
2024-11-08 (Friday)3,196USD 72,935GEN holding increased by 279USD 72,9350USD 279 USD 22.8207 USD 22.7334
2024-11-07 (Thursday)3,196USD 72,656GEN holding increased by 452USD 72,6560USD 452 USD 22.7334 USD 22.592
2024-11-06 (Wednesday)3,196USD 72,204GEN holding increased by 2078USD 72,2040USD 2,078 USD 22.592 USD 21.9418
2024-11-05 (Tuesday)3,196USD 70,126GEN holding increased by 592USD 70,1260USD 592 USD 21.9418 USD 21.7566
2024-11-04 (Monday)3,196USD 69,534GEN holding decreased by -189USD 69,5340USD -189 USD 21.7566 USD 21.8157
2024-11-01 (Friday)3,196USD 69,723GEN holding decreased by -2642USD 69,7230USD -2,642 USD 21.8157 USD 22.6424
2024-10-31 (Thursday)3,196USD 72,365GEN holding increased by 6256USD 72,3650USD 6,256 USD 22.6424 USD 20.6849
2024-10-30 (Wednesday)3,196GEN holding decreased by -121USD 66,109GEN holding decreased by -3039USD 66,109-121USD -3,039 USD 20.6849 USD 20.8465
2024-10-29 (Tuesday)3,317USD 69,148GEN holding increased by 76USD 69,1480USD 76 USD 20.8465 USD 20.8236
2024-10-28 (Monday)3,317USD 69,072GEN holding increased by 212USD 69,0720USD 212 USD 20.8236 USD 20.7597
2024-10-25 (Friday)3,317USD 68,860GEN holding decreased by -303USD 68,8600USD -303 USD 20.7597 USD 20.8511
2024-10-24 (Thursday)3,317USD 69,163GEN holding increased by 504USD 69,1630USD 504 USD 20.8511 USD 20.6991
2024-10-23 (Wednesday)3,317USD 68,659GEN holding decreased by -633USD 68,6590USD -633 USD 20.6991 USD 20.89
2024-10-22 (Tuesday)3,317USD 69,292GEN holding increased by 916USD 69,2920USD 916 USD 20.89 USD 20.6138
2024-10-21 (Monday)3,317USD 68,376GEN holding decreased by -832USD 68,3760USD -832 USD 20.6138 USD 20.8646
2024-10-18 (Friday)3,317USD 69,208USD 69,208
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 IE00B42YS929

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-12127.52527.035 27.084GBX -3,277 22.89 Loss of -507 on sale
2024-11-18BUY11929.74029.070 29.137GBX 3,467 21.65
2024-10-30SELL-12127.38026.870 26.921GBX -3,257 20.78 Loss of -743 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
2025-05-091,167,14601,736,38267.2%
2025-05-081,467,0864032,104,63069.7%
2025-05-072,280,06115,5153,668,90462.1%
2025-05-061,183,1415611,561,97275.7%
2025-05-051,025,745207,0261,410,55272.7%
2025-05-02563,76801,023,51755.1%
2025-05-01671,06821,074,23962.5%
2025-04-30949,6931211,386,96968.5%
2025-04-29436,2880760,46857.4%
2025-04-28730,2581,4181,223,30059.7%
2025-04-25548,4241842,25665.1%
2025-04-24568,5930912,59962.3%
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%

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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