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

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
2025-09-26 (Friday)	15,667	USD 451,210	USD 451,210	93	USD 7,429	USD 28.8	USD 28.495
2025-09-25 (Thursday)	15,574	USD 443,781	USD 443,781	0	USD -9,267	USD 28.495	USD 29.09
2025-09-24 (Wednesday)	15,574	USD 453,048	USD 453,048	-200	USD -2,190	USD 29.09	USD 28.86
2025-09-18 (Thursday)	15,774	USD 455,238	USD 455,238	0	USD 3,155	USD 28.86	USD 28.66
2025-09-17 (Wednesday)	15,774	USD 452,083	USD 452,083	0	USD 947	USD 28.66	USD 28.6
2025-09-16 (Tuesday)	15,774	USD 451,136	USD 451,136	0	USD -2,524	USD 28.6	USD 28.76
2025-09-15 (Monday)	15,774	USD 453,660	USD 453,660
2025-09-12 (Friday)	15,774	USD 459,654	USD 459,654
2025-09-11 (Thursday)	15,774	USD 468,015	USD 468,015	0	USD 6,625	USD 29.67	USD 29.25

Share Trades of GEN by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
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.

* (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