Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)859,625USD 24,413,350USD 24,413,350
2025-05-07 (Wednesday)859,625USD 23,931,960GEN holding increased by 1822405USD 23,931,9600USD 1,822,405 USD 27.84 USD 25.72
2025-05-06 (Tuesday)859,625GEN holding increased by 798USD 22,109,555GEN holding decreased by -22417USD 22,109,555798USD -22,417 USD 25.72 USD 25.77
2025-05-05 (Monday)858,827USD 22,131,972GEN holding decreased by -137412USD 22,131,9720USD -137,412 USD 25.77 USD 25.93
2025-05-02 (Friday)858,827USD 22,269,384GEN holding increased by 283413USD 22,269,3840USD 283,413 USD 25.93 USD 25.6
2025-05-01 (Thursday)858,827USD 21,985,971GEN holding decreased by -231883USD 21,985,9710USD -231,883 USD 25.6 USD 25.87
2025-04-30 (Wednesday)858,827GEN holding increased by 544USD 22,217,854GEN holding increased by 185729USD 22,217,854544USD 185,729 USD 25.87 USD 25.67
2025-04-29 (Tuesday)858,283USD 22,032,125GEN holding increased by 128743USD 22,032,1250USD 128,743 USD 25.67 USD 25.52
2025-04-28 (Monday)858,283USD 21,903,382GEN holding increased by 223153USD 21,903,3820USD 223,153 USD 25.52 USD 25.26
2025-04-25 (Friday)858,283GEN holding increased by 1330USD 21,680,229GEN holding increased by 204987USD 21,680,2291,330USD 204,987 USD 25.26 USD 25.06
2025-04-24 (Thursday)856,953GEN holding increased by 1064USD 21,475,242GEN holding increased by 437490USD 21,475,2421,064USD 437,490 USD 25.06 USD 24.58
2025-04-23 (Wednesday)855,889GEN holding increased by 528USD 21,037,752GEN holding increased by 303801USD 21,037,752528USD 303,801 USD 24.58 USD 24.24
2025-04-22 (Tuesday)855,361USD 20,733,951GEN holding increased by 581646USD 20,733,9510USD 581,646 USD 24.24 USD 23.56
2025-04-21 (Monday)855,361USD 20,152,305GEN holding decreased by -761271USD 20,152,3050USD -761,271 USD 23.56 USD 24.45
2025-04-18 (Friday)855,361USD 20,913,576USD 20,913,5760USD 0 USD 24.45 USD 24.45
2025-04-17 (Thursday)855,361GEN holding increased by 810USD 20,913,576GEN holding increased by 147987USD 20,913,576810USD 147,987 USD 24.45 USD 24.3
2025-04-16 (Wednesday)854,551GEN holding increased by 1080USD 20,765,589GEN holding decreased by -383422USD 20,765,5891,080USD -383,422 USD 24.3 USD 24.78
2025-04-15 (Tuesday)853,471GEN holding increased by 2295USD 21,149,011GEN holding increased by 167523USD 21,149,0112,295USD 167,523 USD 24.78 USD 24.65
2025-04-14 (Monday)851,176GEN holding increased by 945USD 20,981,488GEN holding increased by 227349USD 20,981,488945USD 227,349 USD 24.65 USD 24.41
2025-04-11 (Friday)850,231GEN holding increased by 2278USD 20,754,139GEN holding increased by 182799USD 20,754,1392,278USD 182,799 USD 24.41 USD 24.26
2025-04-10 (Thursday)847,953GEN holding increased by 540USD 20,571,340GEN holding decreased by -961424USD 20,571,340540USD -961,424 USD 24.26 USD 25.41
2025-04-09 (Wednesday)847,413GEN holding increased by 3363USD 21,532,764GEN holding increased by 1697589USD 21,532,7643,363USD 1,697,589 USD 25.41 USD 23.5
2025-04-08 (Tuesday)844,050GEN holding decreased by -216USD 19,835,175GEN holding decreased by -182372USD 19,835,175-216USD -182,372 USD 23.5 USD 23.71
2025-04-07 (Monday)844,266GEN holding decreased by -665USD 20,017,547GEN holding decreased by -74912USD 20,017,547-665USD -74,912 USD 23.71 USD 23.78
2025-04-04 (Friday)844,931GEN holding increased by 804USD 20,092,459GEN holding decreased by -2707411USD 20,092,459804USD -2,707,411 USD 23.78 USD 27.01
2025-04-02 (Wednesday)844,127USD 22,799,870GEN holding increased by 227914USD 22,799,8700USD 227,914 USD 27.01 USD 26.74
2025-04-01 (Tuesday)844,127USD 22,571,956GEN holding increased by 168825USD 22,571,9560USD 168,825 USD 26.74 USD 26.54
2025-03-31 (Monday)844,127GEN holding increased by 3724USD 22,403,131GEN holding increased by 191280USD 22,403,1313,724USD 191,280 USD 26.54 USD 26.43
2025-03-28 (Friday)840,403USD 22,211,851GEN holding decreased by -773171USD 22,211,8510USD -773,171 USD 26.43 USD 27.35
2025-03-27 (Thursday)840,403GEN holding increased by 792USD 22,985,022GEN holding decreased by -129469USD 22,985,022792USD -129,469 USD 27.35 USD 27.53
2025-03-26 (Wednesday)839,611GEN holding increased by 2640USD 23,114,491GEN holding decreased by -36127USD 23,114,4912,640USD -36,127 USD 27.53 USD 27.66
2025-03-25 (Tuesday)836,971USD 23,150,618GEN holding increased by 33479USD 23,150,6180USD 33,479 USD 27.66 USD 27.62
2025-03-24 (Monday)836,971GEN holding increased by 660USD 23,117,139GEN holding increased by 386206USD 23,117,139660USD 386,206 USD 27.62 USD 27.18
2025-03-21 (Friday)836,311USD 22,730,933GEN holding decreased by -317798USD 22,730,9330USD -317,798 USD 27.18 USD 27.56
2025-03-20 (Thursday)836,311USD 23,048,731GEN holding decreased by -284346USD 23,048,7310USD -284,346 USD 27.56 USD 27.9
2025-03-19 (Wednesday)836,311GEN holding increased by 1179USD 23,333,077GEN holding increased by 116407USD 23,333,0771,179USD 116,407 USD 27.9 USD 27.8
2025-03-18 (Tuesday)835,132USD 23,216,670GEN holding decreased by -41756USD 23,216,6700USD -41,756 USD 27.8 USD 27.85
2025-03-17 (Monday)835,132GEN holding increased by 2244USD 23,258,426GEN holding increased by 745463USD 23,258,4262,244USD 745,463 USD 27.85 USD 27.03
2025-03-14 (Friday)832,888USD 22,512,963GEN holding increased by 583022USD 22,512,9630USD 583,022 USD 27.03 USD 26.33
2025-03-13 (Thursday)832,888USD 21,929,941GEN holding decreased by -308169USD 21,929,9410USD -308,169 USD 26.33 USD 26.7
2025-03-12 (Wednesday)832,888USD 22,238,110GEN holding decreased by -291510USD 22,238,1100USD -291,510 USD 26.7 USD 27.05
2025-03-11 (Tuesday)832,888GEN holding increased by 1572USD 22,529,620GEN holding decreased by -489520USD 22,529,6201,572USD -489,520 USD 27.05 USD 27.69
2025-03-10 (Monday)831,316USD 23,019,140GEN holding decreased by -432284USD 23,019,1400USD -432,284 USD 27.69 USD 28.21
2025-03-07 (Friday)831,316GEN holding increased by 393USD 23,451,424GEN holding increased by 559495USD 23,451,424393USD 559,495 USD 28.21 USD 27.55
2025-03-05 (Wednesday)830,923GEN holding increased by 1572USD 22,891,929GEN holding increased by 283821USD 22,891,9291,572USD 283,821 USD 27.55 USD 27.26
2025-03-04 (Tuesday)829,351GEN holding increased by 1048USD 22,608,108GEN holding decreased by -286187USD 22,608,1081,048USD -286,187 USD 27.26 USD 27.64
2025-03-03 (Monday)828,303USD 22,894,295GEN holding increased by 256774USD 22,894,2950USD 256,774 USD 27.64 USD 27.33
2025-02-28 (Friday)828,303USD 22,637,521GEN holding increased by 41415USD 22,637,5210USD 41,415 USD 27.33 USD 27.28
2025-02-27 (Thursday)828,303USD 22,596,106GEN holding decreased by -173943USD 22,596,1060USD -173,943 USD 27.28 USD 27.49
2025-02-26 (Wednesday)828,303GEN holding increased by 532USD 22,770,049GEN holding decreased by -35042USD 22,770,049532USD -35,042 USD 27.49 USD 27.55
2025-02-25 (Tuesday)827,771GEN holding increased by 931USD 22,805,091GEN holding increased by 191017USD 22,805,091931USD 191,017 USD 27.55 USD 27.35
2025-02-24 (Monday)826,840GEN holding increased by 924USD 22,614,074GEN holding increased by 273046USD 22,614,074924USD 273,046 USD 27.35 USD 27.05
2025-02-21 (Friday)825,916USD 22,341,028GEN holding decreased by -222997USD 22,341,0280USD -222,997 USD 27.05 USD 27.32
2025-02-20 (Thursday)825,916USD 22,564,025GEN holding decreased by -148665USD 22,564,0250USD -148,665 USD 27.32 USD 27.5
2025-02-19 (Wednesday)825,916USD 22,712,690GEN holding decreased by -99110USD 22,712,6900USD -99,110 USD 27.5 USD 27.62
2025-02-18 (Tuesday)825,916GEN holding increased by 3696USD 22,811,800GEN holding increased by 19862USD 22,811,8003,696USD 19,862 USD 27.62 USD 27.72
2025-02-17 (Monday)822,220USD 22,791,938USD 22,791,9380USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)822,220GEN holding increased by 792USD 22,791,938GEN holding decreased by -224475USD 22,791,938792USD -224,475 USD 27.72 USD 28.02
2025-02-13 (Thursday)821,428GEN holding increased by 1320USD 23,016,413GEN holding increased by 520851USD 23,016,4131,320USD 520,851 USD 28.02 USD 27.43
2025-02-12 (Wednesday)820,108GEN holding increased by 1056USD 22,495,562GEN holding decreased by -315036USD 22,495,5621,056USD -315,036 USD 27.43 USD 27.85
2025-02-11 (Tuesday)819,052USD 22,810,598GEN holding decreased by -221144USD 22,810,5980USD -221,144 USD 27.85 USD 28.12
2025-02-10 (Monday)819,052GEN holding increased by 399USD 23,031,742GEN holding increased by 412360USD 23,031,742399USD 412,360 USD 28.12 USD 27.63
2025-02-07 (Friday)818,653USD 22,619,382GEN holding decreased by -73679USD 22,619,3820USD -73,679 USD 27.63 USD 27.72
2025-02-06 (Thursday)818,653GEN holding increased by 399USD 22,693,061GEN holding increased by 182893USD 22,693,061399USD 182,893 USD 27.72 USD 27.51
2025-02-05 (Wednesday)818,254GEN holding increased by 786USD 22,510,168GEN holding increased by 405833USD 22,510,168786USD 405,833 USD 27.51 USD 27.04
2025-02-04 (Tuesday)817,468GEN holding increased by 924USD 22,104,335GEN holding increased by 57647USD 22,104,335924USD 57,647 USD 27.04 USD 27
2025-02-03 (Monday)816,544USD 22,046,688GEN holding increased by 73489USD 22,046,6880USD 73,489 USD 27 USD 26.91
2025-01-31 (Friday)816,544GEN holding increased by 396USD 21,973,199GEN holding decreased by -789169USD 21,973,199396USD -789,169 USD 26.91 USD 27.89
2025-01-30 (Thursday)816,148USD 22,762,368GEN holding increased by 212199USD 22,762,3680USD 212,199 USD 27.89 USD 27.63
2025-01-29 (Wednesday)816,148USD 22,550,169GEN holding decreased by -138745USD 22,550,1690USD -138,745 USD 27.63 USD 27.8
2025-01-28 (Tuesday)816,148USD 22,688,914GEN holding increased by 253005USD 22,688,9140USD 253,005 USD 27.8 USD 27.49
2025-01-27 (Monday)816,148USD 22,435,909GEN holding increased by 40808USD 22,435,9090USD 40,808 USD 27.49 USD 27.44
2025-01-24 (Friday)816,148USD 22,395,101GEN holding decreased by -40808USD 22,395,1010USD -40,808 USD 27.44 USD 27.49
2025-01-23 (Thursday)816,148USD 22,435,909GEN holding increased by 8162USD 22,435,9090USD 8,162 USD 27.49 USD 27.48
2025-01-22 (Wednesday)816,148USD 22,427,747GEN holding increased by 130584USD 22,427,7470USD 130,584 USD 27.48 USD 27.32
2025-01-21 (Tuesday)816,148USD 22,297,163USD 22,297,163
2025-01-20 (Monday)816,148USD 22,460,393USD 22,460,393
2025-01-17 (Friday)816,148USD 22,460,393USD 22,460,393
2025-01-16 (Thursday)814,838USD 22,261,374USD 22,261,374
2025-01-15 (Wednesday)814,838USD 22,465,084USD 22,465,084
2025-01-14 (Tuesday)813,659USD 22,082,705USD 22,082,705
2025-01-13 (Monday)813,659USD 21,846,744USD 21,846,744
2025-01-10 (Friday)810,359USD 21,798,657USD 21,798,657
2025-01-09 (Thursday)807,851USD 21,900,841USD 21,900,841
2025-01-09 (Thursday)807,851USD 21,900,841USD 21,900,841
2025-01-09 (Thursday)807,851USD 21,900,841USD 21,900,841
2025-01-08 (Wednesday)807,851USD 21,900,841USD 21,900,841
2025-01-08 (Wednesday)807,851USD 21,900,841USD 21,900,841
2025-01-08 (Wednesday)807,851USD 21,900,841USD 21,900,841
2025-01-02 (Thursday)802,739USD 22,059,268USD 22,059,268
2024-12-30 (Monday)802,739USD 21,978,994USD 21,978,994
2024-12-26 (Thursday)800,891USD 22,312,823USD 22,312,823
2024-12-24 (Tuesday)800,891USD 22,304,814USD 22,304,814
2024-12-23 (Monday)800,891USD 22,176,672USD 22,176,672
2024-12-20 (Friday)800,891USD 22,288,797USD 22,288,797
2024-12-19 (Thursday)800,099USD 21,962,718USD 21,962,718
2024-12-18 (Wednesday)800,099USD 22,186,745USD 22,186,745
2024-12-10 (Tuesday)788,988GEN holding increased by 2751USD 23,527,622GEN holding decreased by -436882USD 23,527,6222,751USD -436,882 USD 29.82 USD 30.48
2024-12-09 (Monday)786,237GEN holding increased by 2096USD 23,964,504GEN holding decreased by -461488USD 23,964,5042,096USD -461,488 USD 30.48 USD 31.15
2024-12-06 (Friday)784,141GEN holding increased by 1441USD 24,425,992GEN holding decreased by -33383USD 24,425,9921,441USD -33,383 USD 31.15 USD 31.25
2024-12-05 (Thursday)782,700GEN holding increased by 2489USD 24,459,375GEN holding decreased by -273314USD 24,459,3752,489USD -273,314 USD 31.25 USD 31.7
2024-12-04 (Wednesday)780,211GEN holding increased by 1056USD 24,732,689GEN holding increased by 703549USD 24,732,6891,056USD 703,549 USD 31.7 USD 30.84
2024-12-03 (Tuesday)779,155GEN holding increased by 2112USD 24,029,140GEN holding decreased by -4800USD 24,029,1402,112USD -4,800 USD 30.84 USD 30.93
2024-12-02 (Monday)777,043GEN holding increased by 2620USD 24,033,940GEN holding increased by 142990USD 24,033,9402,620USD 142,990 USD 30.93 USD 30.85
2024-11-29 (Friday)774,423GEN holding increased by 2358USD 23,890,950GEN holding increased by 80465USD 23,890,9502,358USD 80,465 USD 30.85 USD 30.84
2024-11-28 (Thursday)772,065USD 23,810,485USD 23,810,4850USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)772,065GEN holding increased by 1048USD 23,810,485GEN holding decreased by -13940USD 23,810,4851,048USD -13,940 USD 30.84 USD 30.9
2024-11-26 (Tuesday)771,017GEN holding increased by 3013USD 23,824,425GEN holding increased by 308143USD 23,824,4253,013USD 308,143 USD 30.9 USD 30.62
2024-11-25 (Monday)768,004GEN holding increased by 262USD 23,516,282GEN holding increased by 338151USD 23,516,282262USD 338,151 USD 30.62 USD 30.19
2024-11-22 (Friday)767,742USD 23,178,131GEN holding increased by 291742USD 23,178,1310USD 291,742 USD 30.19 USD 29.81
2024-11-21 (Thursday)767,742GEN holding increased by 1056USD 22,886,389GEN holding increased by 315153USD 22,886,3891,056USD 315,153 USD 29.81 USD 29.44
2024-11-20 (Wednesday)766,686GEN holding increased by 1716USD 22,571,236GEN holding increased by 203513USD 22,571,2361,716USD 203,513 USD 29.44 USD 29.24
2024-11-19 (Tuesday)764,970GEN holding increased by 1179USD 22,367,723GEN holding increased by 3923USD 22,367,7231,179USD 3,923 USD 29.24 USD 29.28
2024-11-18 (Monday)763,791GEN holding increased by 4192USD 22,363,800GEN holding decreased by -826757USD 22,363,8004,192USD -826,757 USD 29.28 USD 30.53
2024-11-12 (Tuesday)759,599USD 23,190,557GEN holding increased by 121535USD 23,190,5570USD 121,535 USD 30.53 USD 30.37
2024-11-11 (Monday)759,599GEN holding increased by 1703USD 23,069,022GEN holding increased by 688353USD 23,069,0221,703USD 688,353 USD 30.37 USD 29.53
2024-11-08 (Friday)757,896GEN holding increased by 1179USD 22,380,669GEN holding increased by 19682USD 22,380,6691,179USD 19,682 USD 29.53 USD 29.55
2024-11-07 (Thursday)756,717GEN holding increased by 1310USD 22,360,987GEN holding increased by 363535USD 22,360,9871,310USD 363,535 USD 29.55 USD 29.12
2024-11-06 (Wednesday)755,407GEN holding increased by 655USD 21,997,452GEN holding increased by 464377USD 21,997,452655USD 464,377 USD 29.12 USD 28.53
2024-11-05 (Tuesday)754,752GEN holding increased by 2096USD 21,533,075GEN holding increased by 278070USD 21,533,0752,096USD 278,070 USD 28.53 USD 28.24
2024-11-04 (Monday)752,656USD 21,255,005GEN holding decreased by -22580USD 21,255,0050USD -22,580 USD 28.24 USD 28.27
2024-11-01 (Friday)752,656GEN holding increased by 1980USD 21,277,585GEN holding decreased by -574593USD 21,277,5851,980USD -574,593 USD 28.27 USD 29.11
2024-10-31 (Thursday)750,676GEN holding increased by 1056USD 21,852,178GEN holding increased by 1679904USD 21,852,1781,056USD 1,679,904 USD 29.11 USD 26.91
2024-10-30 (Wednesday)749,620GEN holding increased by 660USD 20,172,274GEN holding decreased by -132032USD 20,172,274660USD -132,032 USD 26.91 USD 27.11
2024-10-29 (Tuesday)748,960GEN holding increased by 952USD 20,304,306GEN holding increased by 85650USD 20,304,306952USD 85,650 USD 27.11 USD 27.03
2024-10-28 (Monday)748,008GEN holding increased by 1056USD 20,218,656GEN holding increased by 73361USD 20,218,6561,056USD 73,361 USD 27.03 USD 26.97
2024-10-25 (Friday)746,952USD 20,145,295GEN holding decreased by -37348USD 20,145,2950USD -37,348 USD 26.97 USD 27.02
2024-10-24 (Thursday)746,952USD 20,182,643GEN holding increased by 164329USD 20,182,6430USD 164,329 USD 27.02 USD 26.8
2024-10-23 (Wednesday)746,952USD 20,018,314GEN holding decreased by -231555USD 20,018,3140USD -231,555 USD 26.8 USD 27.11
2024-10-22 (Tuesday)746,952USD 20,249,869GEN holding increased by 231555USD 20,249,8690USD 231,555 USD 27.11 USD 26.8
2024-10-21 (Monday)746,952GEN holding increased by 1056USD 20,018,314GEN holding decreased by -270057USD 20,018,3141,056USD -270,057 USD 26.8 USD 27.2
2024-10-18 (Friday)745,896USD 20,288,371USD 20,288,371
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 IE00BD45YS76

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY798 25.720* 27.48
2025-04-30BUY54425.95025.170 25.248GBX 13,735 27.55
2025-04-25BUY1,33025.32025.000 25.032GBX 33,293 27.61
2025-04-24BUY1,06425.17024.550 24.612GBX 26,187 27.64
2025-04-23BUY52825.17024.455 24.526GBX 12,950 27.67
2025-04-17BUY81024.58024.230 24.265GBX 19,655 27.82
2025-04-17BUY81024.58024.230 24.265GBX 19,655 27.82
2025-04-16BUY1,08024.84524.170 24.238GBX 26,177 27.86
2025-04-15BUY2,29524.96024.570 24.609GBX 56,478 27.89
2025-04-14BUY94524.95024.270 24.338GBX 22,999 27.93
2025-04-11BUY2,27824.49023.740 23.815GBX 54,251 27.96
2025-04-10BUY54025.03023.670 23.806GBX 12,855 28.01
2025-04-09BUY3,36325.59023.203 23.442GBX 78,834 28.04
2025-04-08SELL-21624.73022.965 23.142GBX -4,999 28.09 Profit of 1,069 on sale
2025-04-07SELL-66524.63022.740 22.929GBX -15,248 28.14 Profit of 3,466 on sale
2025-04-04BUY80425.25023.710 23.864GBX 19,187 28.19
2025-03-31BUY3,724 26.540* 28.25
2025-03-27BUY792 27.350* 28.28
2025-03-26BUY2,640 27.530* 28.29
2025-03-24BUY660 27.620* 28.31
2025-03-19BUY1,179 27.900* 28.34
2025-03-17BUY2,244 27.850* 28.35
2025-03-11BUY1,572 27.050* 28.45
2025-03-07BUY393 28.210* 28.46
2025-03-05BUY1,572 27.550* 28.48
2025-03-04BUY1,048 27.260* 28.50
2025-02-26BUY53227.78027.200 27.258GBX 14,501 28.57
2025-02-25BUY93127.72027.100 27.162GBX 25,288 28.58
2025-02-24BUY92427.54026.880 26.946GBX 24,898 28.61
2025-02-18BUY3,69627.92027.450 27.497GBX 101,629 28.70
2025-02-14BUY79228.07027.665 27.706GBX 21,943 28.74
2025-02-13BUY1,32028.05027.290 27.366GBX 36,123 28.75
2025-02-12BUY1,05627.71027.030 27.098GBX 28,615 28.78
2025-02-10BUY39928.39527.600 27.680GBX 11,044 28.81
2025-02-06BUY39927.87027.455 27.497GBX 10,971 28.86
2025-02-05BUY78627.53826.920 26.982GBX 21,208 28.89
2025-02-04BUY92427.32026.505 26.586GBX 24,566 28.94
2025-01-31BUY39627.38025.690 25.859GBX 10,240 29.03
2024-12-10BUY2,75131.22029.255 29.451GBX 81,021 29.31
2024-12-09BUY2,09631.29030.410 30.498GBX 63,924 29.28
2024-12-06BUY1,44131.38030.960 31.002GBX 44,674 29.22
2024-12-05BUY2,48931.56031.130 31.173GBX 77,590 29.15
2024-12-04BUY1,05631.72031.030 31.099GBX 32,841 29.06
2024-12-03BUY2,11231.04030.740 30.770GBX 64,986 29.00
2024-12-02BUY2,62031.05030.560 30.609GBX 80,196 28.93
2024-11-29BUY2,35831.20030.820 30.858GBX 72,763 28.85
2024-11-27BUY1,04831.13030.590 30.644GBX 32,115 28.69
2024-11-26BUY3,01330.94030.490 30.535GBX 92,002 28.59
2024-11-25BUY26230.79030.370 30.412GBX 7,968 28.50
2024-11-21BUY1,05630.04029.370 29.437GBX 31,085 28.35
2024-11-20BUY1,71629.55028.900 28.965GBX 49,704 28.29
2024-11-19BUY1,17929.32028.890 28.933GBX 34,112 28.24
2024-11-18BUY4,19229.74029.070 29.137GBX 122,142 28.18
2024-11-11BUY1,70330.55029.640 29.731GBX 50,632 27.87
2024-11-08BUY1,17929.89029.465 29.508GBX 34,789 27.76
2024-11-07BUY1,31029.58529.020 29.077GBX 38,090 27.62
2024-11-06BUY65529.34028.865 28.912GBX 18,938 27.49
2024-11-05BUY2,09628.64028.130 28.181GBX 59,067 27.40
2024-11-01BUY1,98029.19028.120 28.227GBX 55,889 27.21
2024-10-31BUY1,05630.03027.650 27.888GBX 29,450 26.97
2024-10-30BUY66027.38026.870 26.921GBX 17,768 26.98
2024-10-29BUY95227.26026.960 26.990GBX 25,694 26.96
2024-10-28BUY1,05627.27026.830 26.874GBX 28,379 26.94
2024-10-21BUY1,05627.23026.710 26.762GBX 28,261 0.00
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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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.