Portfolio Holdings Detail for ISIN IE00BD1F4K20

Stock Name / Fund	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUSF(GBX) LSE
ETF Ticker	IUSZ(USD) LSE
ETF Ticker	QDVC(EUR) F
ETF Ticker	QDVC.DE(EUR) CXE
ETF Ticker	IUSF.L(GBP) LSE
ETF Ticker	IUSZ.L(GBP) LSE

Holdings detail for GEN

Show aggregate GEN holdings

News associated with GEN

Gen Digital Inc. (NASDAQ:GEN) Receives Consensus Rating of “Moderate Buy” from Brokerages

Gen Digital Inc. (NASDAQ:GEN – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven research firms that are presently covering the stock, MarketBeat reports. Three research analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating […] - 2025-09-19 06:03:17

Sum Up The Pieces: IVE Could Be Worth $225

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. - 2025-09-15 07:06:07

Genuit Group (LON:GEN) Price Target Raised to GBX 508

Genuit Group (LON:GEN – Get Free Report) had its price objective hoisted by investment analysts at Jefferies Financial Group from GBX 501 to GBX 508 in a note issued to investors on Tuesday, MarketBeat Ratings reports. The firm presently has a “buy” rating on the stock. Jefferies Financial Group’s price target suggests a potential upside […] - 2025-09-04 02:44:51

Genuit Group (LON:GEN) Trading Down 1.5% – Here’s Why

Genuit Group plc (LON:GEN – Get Free Report)’s stock price was down 1.5% during mid-day trading on Thursday . The stock traded as low as GBX 356.50 ($4.78) and last traded at GBX 359 ($4.82). Approximately 256,450 shares were traded during mid-day trading, a decline of 79% from the average daily volume of 1,238,344 shares. […] - 2025-08-22 03:08:56

Genuit Group (LON:GEN) Given “Buy” Rating at Berenberg Bank

Berenberg Bank reaffirmed their buy rating on shares of Genuit Group (LON:GEN – Free Report) in a report published on Tuesday morning, Marketbeat Ratings reports. The firm currently has a GBX 525 ($7.10) price objective on the stock. GEN has been the topic of a number of other research reports. Royal Bank Of Canada upgraded […] - 2025-08-15 02:31:04

Genuit Group (LON:GEN) Rating Increased to Outperform at Royal Bank Of Canada

Genuit Group (LON:GEN – Get Free Report) was upgraded by equities research analysts at Royal Bank Of Canada to an “outperform” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage currently has a GBX 505 ($6.83) target price on the stock. Royal Bank Of Canada’s price objective suggests a […] - 2025-08-15 02:31:03

Gen Digital Inc. (NASDAQ:GEN) Stock Position Raised by Charles Schwab Investment Management Inc.

Charles Schwab Investment Management Inc. lifted its position in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 1.0% in the 1st quarter, Holdings Channel reports. The fund owned 3,370,678 shares of the company’s stock after buying an additional 32,870 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Gen Digital were worth $89,458,000 […] - 2025-08-13 05:43:02

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38

Company News for Aug 11, 2025

Companies In The News Are: GILD, TTD, TXRH, GEN. - 2025-08-11 05:15:00

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30

Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War

The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54

Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War

The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26

Gen Digital Q1 Earnings Surpass Expectations, Revenues Rise Y/Y

GEN posts strong Q1 earnings and revenue growth as AI-driven cyber threats boost demand for its safety solutions. - 2025-08-08 13:26:00

Stocks Supported by Robust Earnings and Rate Cut Hopes

The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13

Gen Digital to Report Q1 Earnings: What's in Store for the Stock?

GEN's Q1 results are expected to show strong growth in cybersecurity and identity protection revenues, driven by new AI features and client gains. - 2025-08-04 11:17:00

Gen Digital Inc. (NASDAQ:GEN) Receives $33.60 Average Price Target from Brokerages

Shares of Gen Digital Inc. (NASDAQ:GEN – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven brokerages that are covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and two have issued a strong buy recommendation on […] - 2025-07-29 02:48:58

Gen Digital Inc. (NASDAQ:GEN) Shares Purchased by Allianz Asset Management GmbH

Allianz Asset Management GmbH increased its holdings in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 66.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 763,677 shares of the company’s stock after purchasing an additional 304,036 shares during the quarter. Allianz […] - 2025-07-25 05:49:00

Cerity Partners LLC Acquires 14,707 Shares of Gen Digital Inc. (NASDAQ:GEN)

Cerity Partners LLC raised its holdings in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 23.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 78,471 shares of the company’s stock after buying an additional 14,707 shares during the quarter. Cerity Partners LLC’s holdings in Gen Digital were worth $2,083,000 at the end […] - 2025-07-21 04:59:00

New York State Common Retirement Fund Raises Stake in Gen Digital Inc. (NASDAQ:GEN)

New York State Common Retirement Fund increased its holdings in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 328,095 shares of the company’s stock after buying an additional 7,600 shares during […] - 2025-07-20 05:35:04

Gen Digital (NASDAQ:GEN) Research Coverage Started at B. Riley

B. Riley assumed coverage on shares of Gen Digital (NASDAQ:GEN – Free Report) in a report published on Monday morning, MarketBeat Ratings reports. The firm issued a buy rating and a $46.00 target price on the stock. B. Riley also issued estimates for Gen Digital’s Q1 2026 earnings at $0.56 EPS, Q2 2026 earnings at […] - 2025-07-17 05:18:55

Stocks Rebound as Trump Says He’s Open to Trade Talks

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40

Stocks Rebound as Trump Says He’s Open to Trade Talks

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40

Stocks Rebound as Trump Says He’s Open to Trade Talks

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36

Stocks Rebound as Trump Says He’s Open to Trade Talks

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23

Stocks Rebound as Trump Says He’s Open to Trade Talks

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43

Stocks Rebound as Trump Says He’s Open to Trade Talks

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 08:09:36

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (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
2025-11-11 (Tuesday)	32,186	USD 873,528	USD 873,528	0	USD 25,427	USD 27.14	USD 26.35
2025-11-10 (Monday)	32,186	USD 848,101	USD 848,101	0	USD 18,668	USD 26.35	USD 25.77
2025-11-07 (Friday)	32,186	USD 829,433	USD 829,433	0	USD 10,299	USD 25.77	USD 25.45
2025-11-06 (Thursday)	32,186	USD 819,134	USD 819,134	0	USD -12,552	USD 25.45	USD 25.84
2025-11-05 (Wednesday)	32,186	USD 831,686	USD 831,686	0	USD -966	USD 25.84	USD 25.87
2025-11-04 (Tuesday)	32,186	USD 832,652	USD 832,652	0	USD -13,196	USD 25.87	USD 26.28
2025-11-03 (Monday)	32,186	USD 845,848	USD 845,848	0	USD -2,575	USD 26.28	USD 26.36
2025-10-31 (Friday)	32,186	USD 848,423	USD 848,423	-663	USD -8,607	USD 26.36	USD 26.09
2025-10-30 (Thursday)	32,849	USD 857,030	USD 857,030	0	USD 7,883	USD 26.09	USD 25.85
2025-10-29 (Wednesday)	32,849	USD 849,147	USD 849,147	0	USD -28,250	USD 25.85	USD 26.71
2025-10-28 (Tuesday)	32,849	USD 877,397	USD 877,397	0	USD -4,270	USD 26.71	USD 26.84
2025-10-27 (Monday)	32,849	USD 881,667	USD 881,667	0	USD -12,483	USD 26.84	USD 27.22

Share Trades of GEN by Blackrock for IE00BD1F4K20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-31	SELL	-663	26.435	25.790	25.855	GBX -17,142	28.15 Profit of 1,520 on sale
2025-10-14	SELL	-1,324	27.000	26.380	26.442	GBX -35,009	28.24 Profit of 2,387 on sale
2025-08-26	SELL	-788			30.770*		28.11 Profit of 22,151 on sale
2025-08-20	SELL	-676			31.440*		28.07 Profit of 18,975 on sale
2025-07-07	BUY	840	30.600	30.060	30.114	GBX 25,296	27.87
2025-06-20	SELL	-1,330	29.630	28.900	28.973	GBX -38,534	27.75 Loss of -1,622 on sale
2025-06-13	SELL	-1,330	30.210	29.630	29.688	GBX -39,485	27.68 Loss of -2,668 on sale
2025-06-11	BUY	665	29.700	29.260	29.304	GBX 19,487	27.65
2025-05-30	BUY	3,018			28.480*		27.56
2025-05-29	BUY	1,220			28.000*		27.56
2025-05-22	SELL	-612	27.940	27.430	27.481	GBX -16,818	27.54 Profit of 38 on sale
2025-05-16	BUY	885	28.890	28.510	28.548	GBX 25,265	27.52
2025-04-25	SELL	-596	25.320	25.000	25.032	GBX -14,919	27.58 Profit of 1,520 on sale
2025-04-15	BUY	596	24.960	24.570	24.609	GBX 14,667	27.87
2025-04-07	BUY	594	24.630	22.740	22.929	GBX 13,620	28.12
2025-03-31	BUY	594			26.540*		28.23
2025-03-21	BUY	593			27.180*		28.31
2025-03-11	SELL	-1,188			27.050*		28.43 Profit of 33,777 on sale
2025-02-26	BUY	596	27.780	27.200	27.258	GBX 16,246	28.55
2025-02-25	BUY	596	27.720	27.100	27.162	GBX 16,189	28.57
2025-02-11	BUY	597	28.180	27.735	27.780	GBX 16,584	28.79
2025-02-07	BUY	595	27.920	27.470	27.515	GBX 16,371	28.83
2024-12-06	BUY	595	31.380	30.960	31.002	GBX 18,446	29.18
2024-12-05	BUY	1,190	31.560	31.130	31.173	GBX 37,096	29.11
2024-11-25	SELL	-2,083	30.790	30.370	30.412	GBX -63,348	28.41 Loss of -4,172 on sale
2024-11-18	BUY	636	29.740	29.070	29.137	GBX 18,531	28.04
2024-11-12	SELL	-1,272	30.550	30.010	30.064	GBX -38,241	27.87 Loss of -2,787 on sale
2024-11-08	BUY	636	29.890	29.465	29.508	GBX 18,767	27.76
2024-11-07	BUY	1,274	29.585	29.020	29.077	GBX 37,043	27.62
2024-11-06	BUY	636	29.340	28.865	28.912	GBX 18,388	27.49
2024-10-30	BUY	637	27.380	26.870	26.921	GBX 17,149	26.98

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

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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