Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
Holdings detail for G
| Stock Name | Genpact Limited |
| Ticker | G(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG3922B1072 |
| LEI | 529900OSEC6Q0L4L5B35 |
Show aggregate G holdings
News associated with G
- Analysts Set Genpact Limited (NYSE:G) Target Price at $52.29
- Genpact Limited (NYSE:G – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seven brokerages that are covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month target price among brokers […] - 2025-09-17 02:42:44
- Augusta Gold (TSE:G) Shares Pass Above 50 Day Moving Average – Here’s What Happened
- Augusta Gold Corp. (TSE:G – Get Free Report) (NYSE:GG)’s stock price crossed above its 50 day moving average during trading on Tuesday . The stock has a 50 day moving average of C$1.57 and traded as high as C$1.69. Augusta Gold shares last traded at C$1.68, with a volume of 54,137 shares changing hands. Augusta […] - 2025-09-03 05:26:55
- Cetera Investment Advisers Has $2.60 Million Holdings in Genpact Limited (NYSE:G)
- Cetera Investment Advisers boosted its holdings in shares of Genpact Limited (NYSE:G – Free Report) by 288.3% in the first quarter, HoldingsChannel reports. The fund owned 51,526 shares of the business services provider’s stock after buying an additional 38,257 shares during the quarter. Cetera Investment Advisers’ holdings in Genpact were worth $2,596,000 as of its […] - 2025-08-07 04:34:55
- Will Healthy Top-Line Growth Benefit Motorola's Q2 Earnings?
- MSI's Q2 results may reflect solid top-line growth, fueled by rising demand for mission-critical tech and new product rollouts. - 2025-08-04 10:13:00
- Can Higher Revenues Benefit Akamai This Earnings Season?
- AKAM's Q2 revenue is likely to have risen on strong security and compute demand, but EPS may have dipped despite robust product launches. - 2025-08-04 09:58:00
- WTV's Underlying Holdings Could Mean 10% Gain Potential
- 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. - 2025-07-31 09:20:38
- Choreo LLC Purchases 2,303 Shares of Genpact Limited (NYSE:G)
- Choreo LLC boosted its position in Genpact Limited (NYSE:G – Free Report) by 42.7% in the first quarter, Holdings Channel.com reports. The firm owned 7,695 shares of the business services provider’s stock after buying an additional 2,303 shares during the quarter. Choreo LLC’s holdings in Genpact were worth $388,000 as of its most recent SEC […] - 2025-07-29 05:00:57
- Genpact Limited (NYSE:G) Shares Purchased by Allianz Asset Management GmbH
- Allianz Asset Management GmbH boosted its stake in Genpact Limited (NYSE:G – Free Report) by 85.6% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 446,702 shares of the business services provider’s stock after acquiring an additional 206,032 shares during the quarter. Allianz Asset Management GmbH owned […] - 2025-07-25 05:46:47
- Cerity Partners LLC Sells 3,953 Shares of Genpact Limited (NYSE:G)
- Cerity Partners LLC cut its stake in Genpact Limited (NYSE:G – Free Report) by 24.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,094 shares of the business services provider’s stock after selling 3,953 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-07-25 04:51:00
- Csenge Advisory Group Takes Position in Genpact Limited (NYSE:G)
- Csenge Advisory Group acquired a new position in Genpact Limited (NYSE:G – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 4,977 shares of the business services provider’s stock, valued at approximately $237,000. Other hedge funds and other institutional investors have […] - 2025-07-23 06:30:55
- GEA Group Aktiengesellschaft (ETR:G1A) Stock Price Up 0.5% – Here’s What Happened
- Shares of GEA Group Aktiengesellschaft (ETR:G1A – Get Free Report) shot up 0.5% on Monday . The stock traded as high as €60.00 ($69.77) and last traded at €59.70 ($69.42). 223,743 shares were traded during mid-day trading, a decline of 55% from the average session volume of 492,805 shares. The stock had previously closed at […] - 2025-07-22 04:06:45
- Genpact Limited (NYSE:G) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System reduced its stake in shares of Genpact Limited (NYSE:G – Free Report) by 1.1% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 48,554 shares of the business services provider’s stock after selling 559 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-17 06:07:47
- Brown Advisory Inc. Has $655,000 Stock Holdings in Genpact Limited (NYSE:G)
- Brown Advisory Inc. trimmed its stake in shares of Genpact Limited (NYSE:G – Free Report) by 17.4% during the first quarter, Holdings Channel reports. The firm owned 13,002 shares of the business services provider’s stock after selling 2,735 shares during the period. Brown Advisory Inc.’s holdings in Genpact were worth $655,000 at the end of […] - 2025-07-15 05:14:58
- Teacher Retirement System of Texas Decreases Stock Position in Genpact Limited (NYSE:G)
- Teacher Retirement System of Texas cut its stake in shares of Genpact Limited (NYSE:G – Free Report) by 19.1% in the first quarter, Holdings Channel.com reports. The institutional investor owned 60,027 shares of the business services provider’s stock after selling 14,157 shares during the quarter. Teacher Retirement System of Texas’ holdings in Genpact were worth […] - 2025-07-09 05:32:56
- Genpact Limited (NYSE:G) Receives $50.71 Consensus Target Price from Brokerages
- Genpact Limited (NYSE:G – Get Free Report) has been assigned an average rating of “Hold” from the seven research firms that are covering the stock, Marketbeat reports. Four investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 year price objective among […] - 2025-07-04 02:40:48
- Needham & Company LLC Reaffirms “Buy” Rating for Genpact (NYSE:G)
- Genpact (NYSE:G – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at Needham & Company LLC in a note issued to investors on Monday,Benzinga reports. They presently have a $50.00 target price on the business services provider’s stock. Needham & Company LLC’s target price would suggest a potential upside of […] - 2025-07-02 03:02:56
- Asset Management One Co. Ltd. Makes New $679,000 Investment in Genpact Limited (NYSE:G)
- Asset Management One Co. Ltd. purchased a new stake in Genpact Limited (NYSE:G – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 13,472 shares of the business services provider’s stock, valued at approximately $679,000. Other large investors have also recently made changes to […] - 2025-07-01 05:04:53
- 7,578 Shares in Genpact Limited (NYSE:G) Acquired by Ritholtz Wealth Management
- Ritholtz Wealth Management purchased a new position in shares of Genpact Limited (NYSE:G – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 7,578 shares of the business services provider’s stock, valued at approximately $382,000. Other hedge funds and other institutional […] - 2025-06-20 05:42:58
- Optas LLC Purchases New Position in Genpact Limited (NYSE:G)
- Optas LLC purchased a new position in Genpact Limited (NYSE:G – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 4,099 shares of the business services provider’s stock, valued at approximately $207,000. A number of other hedge funds also […] - 2025-06-17 06:16:45
- Assenagon Asset Management S.A. Buys New Shares in Genpact Limited (NYSE:G)
- Assenagon Asset Management S.A. acquired a new stake in shares of Genpact Limited (NYSE:G – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 47,552 shares of the business services provider’s stock, valued at approximately $2,396,000. A number of other institutional investors […] - 2025-06-17 05:14:52
- UMB Bank n.a. Has $101,000 Position in Genpact Limited (NYSE:G)
- UMB Bank n.a. boosted its holdings in Genpact Limited (NYSE:G – Free Report) by 66.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,011 shares of the business services provider’s stock after buying an additional 801 shares during the period. UMB Bank n.a.’s […] - 2025-06-13 04:50:54
- Genpact (NYSE:G) Rating Increased to Strong-Buy at Wall Street Zen
- Wall Street Zen upgraded shares of Genpact (NYSE:G – Free Report) from a buy rating to a strong-buy rating in a research report released on Friday morning. Other research analysts have also recently issued reports about the stock. Needham & Company LLC decreased their target price on shares of Genpact from $55.00 to $50.00 and […] - 2025-06-09 04:14:54
- Janus Henderson Group PLC Takes $3.19 Million Position in Genpact Limited (NYSE:G)
- Janus Henderson Group PLC purchased a new position in shares of Genpact Limited (NYSE:G – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 74,300 shares of the business services provider’s stock, valued at approximately $3,192,000. Other institutional investors have also recently added to or reduced their stakes in the company. Vanguard […] - 2025-05-20 05:25:00
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 08:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 03:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 01:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 18:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 13:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 13:35:19
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) G holdings
| Date | Number of G Shares Held | Base Market Value of G Shares | Local Market Value of G Shares | Change in G Shares Held | Change in G Base Value | Current Price per G Share Held | Previous Price per G Share Held |
|---|
| 2025-10-01 (Wednesday) | 14,863 | USD 621,868 | USD 621,868 | | | | |
| 2025-09-30 (Tuesday) | 14,863 | USD 622,611 | USD 622,611 | 0 | USD -4,162 | USD 41.89 | USD 42.17 |
| 2025-09-29 (Monday) | 14,863 | USD 626,773 | USD 626,773 | 0 | USD -594 | USD 42.17 | USD 42.21 |
| 2025-09-26 (Friday) | 14,863 | USD 627,367 | USD 627,367 | 0 | USD 6,242 | USD 42.21 | USD 41.79 |
| 2025-09-25 (Thursday) | 14,863 | USD 621,125 | USD 621,125 | 0 | USD -13,376 | USD 41.79 | USD 42.69 |
| 2025-09-24 (Wednesday) | 14,863 | USD 634,501 | USD 634,501 | 2,125 | USD 108,422 | USD 42.69 | USD 41.3 |
| 2025-09-18 (Thursday) | 12,738 | USD 526,079 | USD 526,079 | 0 | USD -5,987 | USD 41.3 | USD 41.77 |
| 2025-09-17 (Wednesday) | 12,738 | USD 532,066 | USD 532,066 | 0 | USD 5,604 | USD 41.77 | USD 41.33 |
| 2025-09-16 (Tuesday) | 12,738 | USD 526,462 | USD 526,462 | 0 | USD -9,935 | USD 41.33 | USD 42.11 |
| 2025-09-15 (Monday) | 12,738 | USD 536,397 | USD 536,397 | | | | |
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 G by Blackrock for IE00B57X3V84
Show aggregate share trades of G| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | BUY | 2,125 | | | 42.690* | | 47.15 |
| 2025-07-10 | BUY | 84 | | | 45.300* | | 47.65 |
| 2025-05-20 | BUY | 81 | | | 44.440* | | 49.45 |
| 2025-05-07 | BUY | 162 | | | 49.550* | | 50.12 |
| 2025-04-17 | BUY | 80 | | | 47.600* | | 50.52 |
| 2025-04-08 | SELL | -80 | | | 45.080* | | 50.97 Profit of 4,077 on sale |
| 2025-03-04 | BUY | 81 | | | 52.260* | | 51.67 |
| 2025-01-28 | BUY | 80 | | | 47.640* | | 46.30 |
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 G
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 230,119 | 0 | 496,380 | 46.4% |
| 2025-09-18 | 193,146 | 0 | 430,477 | 44.9% |
| 2025-09-17 | 280,388 | 0 | 725,772 | 38.6% |
| 2025-09-16 | 192,123 | 201 | 430,697 | 44.6% |
| 2025-09-15 | 220,603 | 0 | 518,429 | 42.6% |
| 2025-09-12 | 137,382 | 438 | 578,177 | 23.8% |
| 2025-09-11 | 223,759 | 12,565 | 681,952 | 32.8% |
| 2025-09-10 | 274,975 | 0 | 751,003 | 36.6% |
| 2025-09-09 | 261,836 | 0 | 502,579 | 52.1% |
| 2025-09-08 | 220,207 | 0 | 565,801 | 38.9% |
| 2025-09-05 | 438,993 | 42,575 | 721,795 | 60.8% |
| 2025-09-04 | 268,917 | 6,005 | 507,467 | 53.0% |
| 2025-09-03 | 716,351 | 1,919 | 855,290 | 83.8% |
| 2025-09-02 | 323,569 | 30 | 429,248 | 75.4% |
| 2025-08-29 | 291,858 | 0 | 492,698 | 59.2% |
| 2025-08-28 | 276,149 | 2 | 507,084 | 54.5% |
| 2025-08-27 | 267,332 | 0 | 536,462 | 49.8% |
| 2025-08-26 | 304,290 | 0 | 406,658 | 74.8% |
| 2025-08-25 | 245,413 | 0 | 356,814 | 68.8% |
| 2025-08-22 | 260,165 | 0 | 560,730 | 46.4% |
| 2025-08-21 | 245,793 | 0 | 607,137 | 40.5% |
| 2025-08-20 | 388,945 | 0 | 1,126,511 | 34.5% |
| 2025-08-19 | 347,673 | 0 | 628,600 | 55.3% |
| 2025-08-18 | 313,159 | 0 | 546,787 | 57.3% |
| 2025-08-15 | 379,226 | 3,690 | 772,046 | 49.1% |
| 2025-08-14 | 264,238 | 0 | 513,402 | 51.5% |
| 2025-08-13 | 166,361 | 0 | 466,817 | 35.6% |
| 2025-08-12 | 274,679 | 23 | 484,933 | 56.6% |
| 2025-08-11 | 372,418 | 0 | 769,284 | 48.4% |
| 2025-08-08 | 504,983 | 0 | 1,002,230 | 50.4% |
| 2025-08-07 | 394,997 | 0 | 1,312,918 | 30.1% |
| 2025-08-06 | 247,998 | 95 | 1,022,888 | 24.2% |
| 2025-08-05 | 261,693 | 0 | 940,438 | 27.8% |
| 2025-08-04 | 175,548 | 0 | 974,702 | 18.0% |
| 2025-08-01 | 318,432 | 61 | 702,162 | 45.4% |
| 2025-07-31 | 319,443 | 1,622 | 908,333 | 35.2% |
| 2025-07-30 | 182,099 | 3 | 461,075 | 39.5% |
| 2025-07-29 | 158,124 | 197 | 320,210 | 49.4% |
| 2025-07-28 | 111,186 | 0 | 279,263 | 39.8% |
| 2025-07-25 | 140,428 | 19 | 229,204 | 61.3% |
| 2025-07-24 | 150,717 | 3,241 | 313,877 | 48.0% |
| 2025-07-23 | 141,781 | 99 | 226,752 | 62.5% |
| 2025-07-22 | 182,997 | 5 | 269,506 | 67.9% |
| 2025-07-21 | 167,744 | 10 | 345,155 | 48.6% |
| 2025-07-18 | 142,451 | 0 | 213,100 | 66.8% |
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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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.