Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for GEN

Stock Name	Genuit Group plc
Ticker	GEN(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BKRC5K31
LEI	2138005IF1N2RKJ6KO18

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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)	16,674	USD 459,035	USD 459,035	-99	USD 8,848	USD 27.53	USD 26.84
2025-12-08 (Monday)	16,773	USD 450,187	USD 450,187	33	USD -2,797	USD 26.84	USD 27.06
2025-12-04 (Thursday)	16,740	USD 452,984	USD 452,984	0	USD -2,177	USD 27.06	USD 27.19
2025-12-03 (Wednesday)	16,740	USD 455,161	USD 455,161	0	USD 15,736	USD 27.19	USD 26.25
2025-12-02 (Tuesday)	16,740	USD 439,425	USD 439,425	-155	USD -4,576	USD 26.25	USD 26.28
2025-12-01 (Monday)	16,895	USD 444,001	USD 444,001	0	USD -1,520	USD 26.28	USD 26.37
2025-11-28 (Friday)	16,895	USD 445,521	USD 445,521	0	USD 2,196	USD 26.37	USD 26.24
2025-11-27 (Thursday)	16,895	USD 443,325	USD 443,325	0	USD 0	USD 26.24	USD 26.24
2025-11-26 (Wednesday)	16,895	USD 443,325	USD 443,325	0	USD -7,434	USD 26.24	USD 26.68
2025-11-25 (Tuesday)	16,895	USD 450,759	USD 450,759	0	USD 8,955	USD 26.68	USD 26.15
2025-11-24 (Monday)	16,895	USD 441,804	USD 441,804	0	USD -6,589	USD 26.15	USD 26.54

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 IE00BG11HV38

Show aggregate share trades of GEN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -99 27.590 26.920 26.987 GBX -2,672 27.85 Profit of 86 on sale
2025-12-08 BUY 33 27.150 26.780 26.817 GBX 885 27.86
2025-12-02 SELL -155 26.420 26.060 26.096 GBX -4,045 27.87 Profit of 275 on sale
2025-11-20 BUY 264 26.390 25.875 25.926 GBX 6,845 27.93
2025-11-18 BUY 84 26.485 25.915 25.972 GBX 2,182 27.94
2025-11-12 SELL -165 27.285 26.835 26.880 GBX -4,435 27.97 Profit of 179 on sale
2025-11-10 BUY 99 26.600 25.740 25.826 GBX 2,557 27.98
2025-11-05 BUY 231 26.090 25.595 25.644 GBX 5,924 28.01
2025-10-27 SELL -165 27.365 26.580 26.658 GBX -4,399 28.07 Profit of 233 on sale
2025-10-20 SELL -99 26.885 26.550 26.583 GBX -2,632 28.09 Profit of 149 on sale
2025-10-15 BUY 594 27.175 26.860 26.892 GBX 15,974 28.11
2025-10-13 BUY 132 26.700* 28.13
2025-10-02 BUY 31 28.230 27.820 27.861 GBX 864 28.13
2025-10-01 BUY 420 28.470 27.935 27.988 GBX 11,755 28.13
2025-09-26 BUY 93 28.825 28.465 28.501 GBX 2,651 28.12
2025-09-24 SELL -200 29.210 28.860 28.895 GBX -5,779 28.11 Loss of -157 on sale
2025-08-04 BUY 384 29.245 28.820 28.862 GBX 11,083 28.06
2025-07-16 BUY 32 30.130 29.640 29.689 GBX 950 27.99
2025-07-10 SELL -155 30.110 29.620 29.669 GBX -4,599 27.95 Loss of -266 on sale
2025-07-02 BUY 64 29.820 29.380 29.424 GBX 1,883 27.87
2025-06-02 SELL -128 28.360* 27.66 Profit of 3,541 on sale
2025-05-30 BUY 186 28.480* 27.66
2025-05-29 SELL -96 28.000* 27.65 Profit of 2,655 on sale
2025-05-28 SELL -32 28.305 27.990 28.021 GBX -897 27.65 Loss of -12 on sale
2025-05-22 SELL -495 27.940 27.430 27.481 GBX -13,603 27.65 Profit of 82 on sale
2025-05-16 BUY 62 28.890 28.510 28.548 GBX 1,770 27.63
2025-05-14 BUY 99 28.600* 27.61
2025-05-13 BUY 544 29.100* 27.60
2025-05-12 SELL -32 29.060* 27.58 Profit of 883 on sale
2025-04-23 SELL -64 25.170 24.455 24.526 GBX -1,570 27.75 Profit of 206 on sale
2025-04-22 SELL -330 24.315 23.750 23.807 GBX -7,856 27.78 Profit of 1,311 on sale
2025-04-11 BUY 62 24.490 23.740 23.815 GBX 1,477 28.00
2025-04-09 BUY 62 25.590 23.203 23.442 GBX 1,453 28.06
2025-04-08 SELL -157 24.730 22.965 23.142 GBX -3,633 28.11 Profit of 780 on sale
2025-04-07 SELL -223 24.630 22.740 22.929 GBX -5,113 28.15 Profit of 1,165 on sale
2025-04-04 BUY 33 25.250 23.710 23.864 GBX 788 28.19
2025-03-27 BUY 132 27.350* 28.27
2025-03-11 BUY 800 27.050* 28.40
2025-03-07 BUY 64 28.210* 28.41
2025-03-06 BUY 62 27.330* 28.42
2025-03-03 SELL -124 28.170 27.460 27.531 GBX -3,414 28.46 Profit of 115 on sale
2025-02-26 BUY 1,271 27.780 27.200 27.258 GBX 34,645 28.50
2025-02-18 SELL -864 27.920 27.450 27.497 GBX -23,757 28.60 Profit of 951 on sale
2025-02-13 BUY 124 28.050 27.290 27.366 GBX 3,393 28.63
2024-12-09 BUY 64 31.290 30.410 30.498 GBX 1,952 28.91
2024-12-04 SELL -160 31.720 31.030 31.099 GBX -4,976 28.75 Loss of -376 on sale
2024-12-03 SELL -704 31.040 30.740 30.770 GBX -21,662 28.70 Loss of -1,456 on sale
2024-11-25 SELL -13,236 30.790 30.370 30.412 GBX -402,533 28.24 Loss of -28,684 on sale
2024-11-25 SELL -13,236 30.790 30.370 30.412 GBX -402,533 28.24 Loss of -28,684 on sale
2024-11-19 SELL -56 29.320 28.890 28.933 GBX -1,620 28.07 Loss of -48 on sale
2024-11-18 SELL -59 29.740 29.070 29.137 GBX -1,719 28.03 Loss of -65 on sale
2024-11-12 BUY 177 30.550 30.010 30.064 GBX 5,321 27.95
2024-11-01 SELL -480 29.190 28.120 28.227 GBX -13,549 27.21 Loss of -490 on sale
2024-11-01 SELL -480 29.190 28.120 28.227 GBX -13,549 27.21 Loss of -490 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-99	27.590	26.920	26.987	GBX -2,672	27.85 Profit of 86 on sale
2025-12-08	BUY	33	27.150	26.780	26.817	GBX 885	27.86
2025-12-02	SELL	-155	26.420	26.060	26.096	GBX -4,045	27.87 Profit of 275 on sale
2025-11-20	BUY	264	26.390	25.875	25.926	GBX 6,845	27.93
2025-11-18	BUY	84	26.485	25.915	25.972	GBX 2,182	27.94
2025-11-12	SELL	-165	27.285	26.835	26.880	GBX -4,435	27.97 Profit of 179 on sale
2025-11-10	BUY	99	26.600	25.740	25.826	GBX 2,557	27.98
2025-11-05	BUY	231	26.090	25.595	25.644	GBX 5,924	28.01
2025-10-27	SELL	-165	27.365	26.580	26.658	GBX -4,399	28.07 Profit of 233 on sale
2025-10-20	SELL	-99	26.885	26.550	26.583	GBX -2,632	28.09 Profit of 149 on sale
2025-10-15	BUY	594	27.175	26.860	26.892	GBX 15,974	28.11
2025-10-13	BUY	132			26.700*		28.13
2025-10-02	BUY	31	28.230	27.820	27.861	GBX 864	28.13
2025-10-01	BUY	420	28.470	27.935	27.988	GBX 11,755	28.13
2025-09-26	BUY	93	28.825	28.465	28.501	GBX 2,651	28.12
2025-09-24	SELL	-200	29.210	28.860	28.895	GBX -5,779	28.11 Loss of -157 on sale
2025-08-04	BUY	384	29.245	28.820	28.862	GBX 11,083	28.06
2025-07-16	BUY	32	30.130	29.640	29.689	GBX 950	27.99
2025-07-10	SELL	-155	30.110	29.620	29.669	GBX -4,599	27.95 Loss of -266 on sale
2025-07-02	BUY	64	29.820	29.380	29.424	GBX 1,883	27.87
2025-06-02	SELL	-128			28.360*		27.66 Profit of 3,541 on sale
2025-05-30	BUY	186			28.480*		27.66
2025-05-29	SELL	-96			28.000*		27.65 Profit of 2,655 on sale
2025-05-28	SELL	-32	28.305	27.990	28.021	GBX -897	27.65 Loss of -12 on sale
2025-05-22	SELL	-495	27.940	27.430	27.481	GBX -13,603	27.65 Profit of 82 on sale
2025-05-16	BUY	62	28.890	28.510	28.548	GBX 1,770	27.63
2025-05-14	BUY	99			28.600*		27.61
2025-05-13	BUY	544			29.100*		27.60
2025-05-12	SELL	-32			29.060*		27.58 Profit of 883 on sale
2025-04-23	SELL	-64	25.170	24.455	24.526	GBX -1,570	27.75 Profit of 206 on sale
2025-04-22	SELL	-330	24.315	23.750	23.807	GBX -7,856	27.78 Profit of 1,311 on sale
2025-04-11	BUY	62	24.490	23.740	23.815	GBX 1,477	28.00
2025-04-09	BUY	62	25.590	23.203	23.442	GBX 1,453	28.06
2025-04-08	SELL	-157	24.730	22.965	23.142	GBX -3,633	28.11 Profit of 780 on sale
2025-04-07	SELL	-223	24.630	22.740	22.929	GBX -5,113	28.15 Profit of 1,165 on sale
2025-04-04	BUY	33	25.250	23.710	23.864	GBX 788	28.19
2025-03-27	BUY	132			27.350*		28.27
2025-03-11	BUY	800			27.050*		28.40
2025-03-07	BUY	64			28.210*		28.41
2025-03-06	BUY	62			27.330*		28.42
2025-03-03	SELL	-124	28.170	27.460	27.531	GBX -3,414	28.46 Profit of 115 on sale
2025-02-26	BUY	1,271	27.780	27.200	27.258	GBX 34,645	28.50
2025-02-18	SELL	-864	27.920	27.450	27.497	GBX -23,757	28.60 Profit of 951 on sale
2025-02-13	BUY	124	28.050	27.290	27.366	GBX 3,393	28.63
2024-12-09	BUY	64	31.290	30.410	30.498	GBX 1,952	28.91
2024-12-04	SELL	-160	31.720	31.030	31.099	GBX -4,976	28.75 Loss of -376 on sale
2024-12-03	SELL	-704	31.040	30.740	30.770	GBX -21,662	28.70 Loss of -1,456 on sale
2024-11-25	SELL	-13,236	30.790	30.370	30.412	GBX -402,533	28.24 Loss of -28,684 on sale
2024-11-25	SELL	-13,236	30.790	30.370	30.412	GBX -402,533	28.24 Loss of -28,684 on sale
2024-11-19	SELL	-56	29.320	28.890	28.933	GBX -1,620	28.07 Loss of -48 on sale
2024-11-18	SELL	-59	29.740	29.070	29.137	GBX -1,719	28.03 Loss of -65 on sale
2024-11-12	BUY	177	30.550	30.010	30.064	GBX 5,321	27.95
2024-11-01	SELL	-480	29.190	28.120	28.227	GBX -13,549	27.21 Loss of -490 on sale
2024-11-01	SELL	-480	29.190	28.120	28.227	GBX -13,549	27.21 Loss of -490 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE