Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)15,504USD 440,314GEN holding increased by 8683USD 440,3140USD 8,683 USD 28.4 USD 27.84
2025-05-07 (Wednesday)15,504USD 431,631GEN holding increased by 32868USD 431,6310USD 32,868 USD 27.84 USD 25.72
2025-05-06 (Tuesday)15,504USD 398,763GEN holding decreased by -775USD 398,7630USD -775 USD 25.72 USD 25.77
2025-05-05 (Monday)15,504USD 399,538GEN holding decreased by -2481USD 399,5380USD -2,481 USD 25.77 USD 25.93
2025-05-02 (Friday)15,504USD 402,019GEN holding increased by 5117USD 402,0190USD 5,117 USD 25.93 USD 25.6
2025-05-01 (Thursday)15,504USD 396,902GEN holding decreased by -4186USD 396,9020USD -4,186 USD 25.6 USD 25.87
2025-04-30 (Wednesday)15,504USD 401,088GEN holding increased by 3100USD 401,0880USD 3,100 USD 25.87 USD 25.67
2025-04-29 (Tuesday)15,504USD 397,988GEN holding increased by 2326USD 397,9880USD 2,326 USD 25.67 USD 25.52
2025-04-28 (Monday)15,504USD 395,662GEN holding increased by 4031USD 395,6620USD 4,031 USD 25.52 USD 25.26
2025-04-25 (Friday)15,504USD 391,631GEN holding increased by 3101USD 391,6310USD 3,101 USD 25.26 USD 25.06
2025-04-24 (Thursday)15,504USD 388,530GEN holding increased by 7442USD 388,5300USD 7,442 USD 25.06 USD 24.58
2025-04-23 (Wednesday)15,504GEN holding decreased by -64USD 381,088GEN holding increased by 3720USD 381,088-64USD 3,720 USD 24.58 USD 24.24
2025-04-22 (Tuesday)15,568GEN holding decreased by -330USD 377,368GEN holding increased by 2811USD 377,368-330USD 2,811 USD 24.24 USD 23.56
2025-04-21 (Monday)15,898USD 374,557GEN holding decreased by -14149USD 374,5570USD -14,149 USD 23.56 USD 24.45
2025-04-18 (Friday)15,898USD 388,706USD 388,7060USD 0 USD 24.45 USD 24.45
2025-04-17 (Thursday)15,898USD 388,706GEN holding increased by 2385USD 388,7060USD 2,385 USD 24.45 USD 24.3
2025-04-16 (Wednesday)15,898USD 386,321GEN holding decreased by -7631USD 386,3210USD -7,631 USD 24.3 USD 24.78
2025-04-15 (Tuesday)15,898USD 393,952GEN holding increased by 2066USD 393,9520USD 2,066 USD 24.78 USD 24.65
2025-04-14 (Monday)15,898USD 391,886GEN holding increased by 3816USD 391,8860USD 3,816 USD 24.65 USD 24.41
2025-04-11 (Friday)15,898GEN holding increased by 62USD 388,070GEN holding increased by 3889USD 388,07062USD 3,889 USD 24.41 USD 24.26
2025-04-10 (Thursday)15,836USD 384,181GEN holding decreased by -18212USD 384,1810USD -18,212 USD 24.26 USD 25.41
2025-04-09 (Wednesday)15,836GEN holding increased by 62USD 402,393GEN holding increased by 31704USD 402,39362USD 31,704 USD 25.41 USD 23.5
2025-04-08 (Tuesday)15,774GEN holding decreased by -157USD 370,689GEN holding decreased by -7035USD 370,689-157USD -7,035 USD 23.5 USD 23.71
2025-04-07 (Monday)15,931GEN holding decreased by -223USD 377,724GEN holding decreased by -6418USD 377,724-223USD -6,418 USD 23.71 USD 23.78
2025-04-04 (Friday)16,154GEN holding increased by 33USD 384,142GEN holding decreased by -51286USD 384,14233USD -51,286 USD 23.78 USD 27.01
2025-04-02 (Wednesday)16,121USD 435,428GEN holding increased by 4352USD 435,4280USD 4,352 USD 27.01 USD 26.74
2025-04-01 (Tuesday)16,121USD 431,076GEN holding increased by 3225USD 431,0760USD 3,225 USD 26.74 USD 26.54
2025-03-31 (Monday)16,121USD 427,851GEN holding increased by 1773USD 427,8510USD 1,773 USD 26.54 USD 26.43
2025-03-28 (Friday)16,121USD 426,078GEN holding decreased by -14831USD 426,0780USD -14,831 USD 26.43 USD 27.35
2025-03-27 (Thursday)16,121GEN holding increased by 132USD 440,909GEN holding increased by 732USD 440,909132USD 732 USD 27.35 USD 27.53
2025-03-26 (Wednesday)15,989USD 440,177GEN holding decreased by -2079USD 440,1770USD -2,079 USD 27.53 USD 27.66
2025-03-25 (Tuesday)15,989USD 442,256GEN holding increased by 640USD 442,2560USD 640 USD 27.66 USD 27.62
2025-03-24 (Monday)15,989USD 441,616GEN holding increased by 7035USD 441,6160USD 7,035 USD 27.62 USD 27.18
2025-03-21 (Friday)15,989USD 434,581GEN holding decreased by -6076USD 434,5810USD -6,076 USD 27.18 USD 27.56
2025-03-20 (Thursday)15,989USD 440,657GEN holding decreased by -5436USD 440,6570USD -5,436 USD 27.56 USD 27.9
2025-03-19 (Wednesday)15,989USD 446,093GEN holding increased by 1599USD 446,0930USD 1,599 USD 27.9 USD 27.8
2025-03-18 (Tuesday)15,989USD 444,494GEN holding decreased by -800USD 444,4940USD -800 USD 27.8 USD 27.85
2025-03-17 (Monday)15,989USD 445,294GEN holding increased by 13111USD 445,2940USD 13,111 USD 27.85 USD 27.03
2025-03-14 (Friday)15,989USD 432,183GEN holding increased by 11193USD 432,1830USD 11,193 USD 27.03 USD 26.33
2025-03-13 (Thursday)15,989USD 420,990GEN holding decreased by -5916USD 420,9900USD -5,916 USD 26.33 USD 26.7
2025-03-12 (Wednesday)15,989USD 426,906GEN holding decreased by -5596USD 426,9060USD -5,596 USD 26.7 USD 27.05
2025-03-11 (Tuesday)15,989GEN holding increased by 800USD 432,502GEN holding increased by 11919USD 432,502800USD 11,919 USD 27.05 USD 27.69
2025-03-10 (Monday)15,189USD 420,583GEN holding decreased by -7899USD 420,5830USD -7,899 USD 27.69 USD 28.21
2025-03-07 (Friday)15,189GEN holding increased by 64USD 428,482GEN holding increased by 15116USD 428,48264USD 15,116 USD 28.21 USD 27.33
2025-03-06 (Thursday)15,125GEN holding increased by 62USD 413,366GEN holding decreased by -1620USD 413,36662USD -1,620 USD 27.33 USD 27.55
2025-03-05 (Wednesday)15,063USD 414,986GEN holding increased by 4369USD 414,9860USD 4,369 USD 27.55 USD 27.26
2025-03-04 (Tuesday)15,063USD 410,617GEN holding decreased by -5724USD 410,6170USD -5,724 USD 27.26 USD 27.64
2025-03-03 (Monday)15,063GEN holding decreased by -124USD 416,341GEN holding increased by 1280USD 416,341-124USD 1,280 USD 27.64 USD 27.33
2025-02-28 (Friday)15,187USD 415,061GEN holding increased by 760USD 415,0610USD 760 USD 27.33 USD 27.28
2025-02-27 (Thursday)15,187USD 414,301GEN holding decreased by -3190USD 414,3010USD -3,190 USD 27.28 USD 27.49
2025-02-26 (Wednesday)15,187GEN holding increased by 1271USD 417,491GEN holding increased by 34105USD 417,4911,271USD 34,105 USD 27.49 USD 27.55
2025-02-25 (Tuesday)13,916USD 383,386GEN holding increased by 2783USD 383,3860USD 2,783 USD 27.55 USD 27.35
2025-02-24 (Monday)13,916USD 380,603GEN holding increased by 4175USD 380,6030USD 4,175 USD 27.35 USD 27.05
2025-02-21 (Friday)13,916USD 376,428GEN holding decreased by -3757USD 376,4280USD -3,757 USD 27.05 USD 27.32
2025-02-20 (Thursday)13,916USD 380,185GEN holding decreased by -2505USD 380,1850USD -2,505 USD 27.32 USD 27.5
2025-02-19 (Wednesday)13,916USD 382,690GEN holding decreased by -1670USD 382,6900USD -1,670 USD 27.5 USD 27.62
2025-02-18 (Tuesday)13,916GEN holding decreased by -864USD 384,360GEN holding decreased by -25342USD 384,360-864USD -25,342 USD 27.62 USD 27.72
2025-02-17 (Monday)14,780USD 409,702USD 409,7020USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)14,780USD 409,702GEN holding decreased by -4434USD 409,7020USD -4,434 USD 27.72 USD 28.02
2025-02-13 (Thursday)14,780GEN holding increased by 124USD 414,136GEN holding increased by 12122USD 414,136124USD 12,122 USD 28.02 USD 27.43
2025-02-12 (Wednesday)14,656USD 402,014GEN holding decreased by -6156USD 402,0140USD -6,156 USD 27.43 USD 27.85
2025-02-11 (Tuesday)14,656USD 408,170GEN holding decreased by -3957USD 408,1700USD -3,957 USD 27.85 USD 28.12
2025-02-10 (Monday)14,656USD 412,127GEN holding increased by 7182USD 412,1270USD 7,182 USD 28.12 USD 27.63
2025-02-07 (Friday)14,656USD 404,945GEN holding decreased by -1319USD 404,9450USD -1,319 USD 27.63 USD 27.72
2025-02-06 (Thursday)14,656USD 406,264GEN holding increased by 3077USD 406,2640USD 3,077 USD 27.72 USD 27.51
2025-02-05 (Wednesday)14,656USD 403,187GEN holding increased by 6889USD 403,1870USD 6,889 USD 27.51 USD 27.04
2025-02-04 (Tuesday)14,656USD 396,298GEN holding increased by 586USD 396,2980USD 586 USD 27.04 USD 27
2025-02-03 (Monday)14,656USD 395,712GEN holding increased by 1319USD 395,7120USD 1,319 USD 27 USD 26.91
2025-01-31 (Friday)14,656USD 394,393GEN holding decreased by -14363USD 394,3930USD -14,363 USD 26.91 USD 27.89
2025-01-30 (Thursday)14,656USD 408,756GEN holding increased by 3811USD 408,7560USD 3,811 USD 27.89 USD 27.63
2025-01-29 (Wednesday)14,656USD 404,945GEN holding decreased by -2492USD 404,9450USD -2,492 USD 27.63 USD 27.8
2025-01-28 (Tuesday)14,656USD 407,437GEN holding increased by 4544USD 407,4370USD 4,544 USD 27.8 USD 27.49
2025-01-27 (Monday)14,656USD 402,893GEN holding increased by 732USD 402,8930USD 732 USD 27.49 USD 27.44
2025-01-24 (Friday)14,656USD 402,161GEN holding decreased by -732USD 402,1610USD -732 USD 27.44 USD 27.49
2025-01-23 (Thursday)14,656USD 402,893GEN holding increased by 146USD 402,8930USD 146 USD 27.49 USD 27.48
2025-01-22 (Wednesday)14,656USD 402,747USD 402,747
2025-01-21 (Tuesday)14,656USD 400,402USD 400,402
2025-01-20 (Monday)14,656USD 403,333USD 403,333
2025-01-17 (Friday)14,656USD 403,333USD 403,333
2025-01-16 (Thursday)14,656USD 400,402USD 400,402
2025-01-15 (Wednesday)14,656USD 404,066USD 404,066
2025-01-14 (Tuesday)14,656USD 397,764USD 397,764
2025-01-13 (Monday)14,656USD 393,514USD 393,514
2025-01-10 (Friday)14,496USD 389,942USD 389,942
2025-01-09 (Thursday)14,496USD 392,987USD 392,987
2025-01-09 (Thursday)14,496USD 392,987USD 392,987
2025-01-09 (Thursday)14,496USD 392,987USD 392,987
2025-01-08 (Wednesday)14,496USD 392,987USD 392,987
2025-01-08 (Wednesday)14,496USD 392,987USD 392,987
2025-01-08 (Wednesday)14,496USD 392,987USD 392,987
2025-01-02 (Thursday)14,304USD 393,074USD 393,074
2024-12-30 (Monday)14,304USD 391,644USD 391,644
2024-12-26 (Thursday)14,304USD 398,509USD 398,509
2024-12-24 (Tuesday)14,304USD 398,366USD 398,366
2024-12-23 (Monday)14,304USD 396,078USD 396,078
2024-12-20 (Friday)14,304USD 398,080USD 398,080
2024-12-19 (Thursday)14,208USD 390,010USD 390,010
2024-12-18 (Wednesday)14,048USD 389,551USD 389,551
2024-12-10 (Tuesday)13,408USD 399,827GEN holding decreased by -8849USD 399,8270USD -8,849 USD 29.82 USD 30.48
2024-12-09 (Monday)13,408GEN holding increased by 64USD 408,676GEN holding decreased by -6990USD 408,67664USD -6,990 USD 30.48 USD 31.15
2024-12-06 (Friday)13,344USD 415,666GEN holding decreased by -1334USD 415,6660USD -1,334 USD 31.15 USD 31.25
2024-12-05 (Thursday)13,344USD 417,000GEN holding decreased by -6005USD 417,0000USD -6,005 USD 31.25 USD 31.7
2024-12-04 (Wednesday)13,344GEN holding decreased by -160USD 423,005GEN holding increased by 6542USD 423,005-160USD 6,542 USD 31.7 USD 30.84
2024-12-03 (Tuesday)13,504GEN holding decreased by -704USD 416,463GEN holding decreased by -22990USD 416,463-704USD -22,990 USD 30.84 USD 30.93
2024-12-02 (Monday)14,208USD 439,453GEN holding increased by 1136USD 439,4530USD 1,136 USD 30.93 USD 30.85
2024-11-29 (Friday)14,208USD 438,317GEN holding increased by 142USD 438,3170USD 142 USD 30.85 USD 30.84
2024-11-28 (Thursday)14,208USD 438,175USD 438,1750USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)14,208USD 438,175GEN holding decreased by -852USD 438,1750USD -852 USD 30.84 USD 30.9
2024-11-26 (Tuesday)14,208USD 439,027GEN holding increased by 3978USD 439,0270USD 3,978 USD 30.9 USD 30.62
2024-11-25 (Monday)14,208GEN holding decreased by -13236USD 435,049GEN holding decreased by -393485USD 435,049-13,236USD -393,485 USD 30.62 USD 30.19
2024-11-22 (Friday)27,444USD 828,534GEN holding increased by 10428USD 828,5340USD 10,428 USD 30.19 USD 29.81
2024-11-21 (Thursday)27,444USD 818,106GEN holding increased by 10155USD 818,1060USD 10,155 USD 29.81 USD 29.44
2024-11-20 (Wednesday)27,444USD 807,951GEN holding increased by 5488USD 807,9510USD 5,488 USD 29.44 USD 29.24
2024-11-19 (Tuesday)27,444GEN holding decreased by -56USD 802,463GEN holding decreased by -2737USD 802,463-56USD -2,737 USD 29.24 USD 29.28
2024-11-18 (Monday)27,500GEN holding decreased by -59USD 805,200GEN holding decreased by -36176USD 805,200-59USD -36,176 USD 29.28 USD 30.53
2024-11-12 (Tuesday)27,559GEN holding increased by 177USD 841,376GEN holding increased by 9785USD 841,376177USD 9,785 USD 30.53 USD 30.37
2024-11-11 (Monday)27,382USD 831,591GEN holding increased by 23001USD 831,5910USD 23,001 USD 30.37 USD 29.53
2024-11-11 (Monday)27,382USD 831,591GEN holding increased by 23001USD 831,5910USD 23,001 USD 30.37 USD 29.53
2024-11-08 (Friday)27,382USD 808,590GEN holding decreased by -548USD 808,5900USD -548 USD 29.53 USD 29.55
2024-11-08 (Friday)27,382USD 808,590GEN holding decreased by -548USD 808,5900USD -548 USD 29.53 USD 29.55
2024-11-07 (Thursday)27,382USD 809,138GEN holding increased by 11774USD 809,1380USD 11,774 USD 29.55 USD 29.12
2024-11-07 (Thursday)27,382USD 809,138GEN holding increased by 11774USD 809,1380USD 11,774 USD 29.55 USD 29.12
2024-11-06 (Wednesday)27,382USD 797,364GEN holding increased by 16156USD 797,3640USD 16,156 USD 29.12 USD 28.53
2024-11-06 (Wednesday)27,382USD 797,364GEN holding increased by 16156USD 797,3640USD 16,156 USD 29.12 USD 28.53
2024-11-05 (Tuesday)27,382USD 781,208GEN holding increased by 7940USD 781,2080USD 7,940 USD 28.53 USD 28.24
2024-11-05 (Tuesday)27,382USD 781,208GEN holding increased by 7940USD 781,2080USD 7,940 USD 28.53 USD 28.24
2024-11-04 (Monday)27,382USD 773,268GEN holding decreased by -821USD 773,2680USD -821 USD 28.24 USD 28.27
2024-11-04 (Monday)27,382USD 773,268GEN holding decreased by -821USD 773,2680USD -821 USD 28.24 USD 28.27
2024-11-01 (Friday)27,382GEN holding decreased by -480USD 774,089GEN holding decreased by -36974USD 774,089-480USD -36,974 USD 28.27 USD 29.11
2024-11-01 (Friday)27,382GEN holding decreased by -480USD 774,089GEN holding decreased by -36974USD 774,089-480USD -36,974 USD 28.27 USD 29.11
2024-10-31 (Thursday)27,862USD 811,063GEN holding increased by 61297USD 811,0630USD 61,297 USD 29.11 USD 26.91
2024-10-31 (Thursday)27,862USD 811,063GEN holding increased by 61297USD 811,0630USD 61,297 USD 29.11 USD 26.91
2024-10-30 (Wednesday)27,862USD 749,766GEN holding decreased by -5573USD 749,7660USD -5,573 USD 26.91 USD 27.11
2024-10-30 (Wednesday)27,862USD 749,766GEN holding decreased by -5573USD 749,7660USD -5,573 USD 26.91 USD 27.11
2024-10-29 (Tuesday)27,862USD 755,339GEN holding increased by 2229USD 755,3390USD 2,229 USD 27.11 USD 27.03
2024-10-29 (Tuesday)27,862USD 755,339GEN holding increased by 2229USD 755,3390USD 2,229 USD 27.11 USD 27.03
2024-10-28 (Monday)27,862USD 753,110GEN holding increased by 1672USD 753,1100USD 1,672 USD 27.03 USD 26.97
2024-10-28 (Monday)27,862USD 753,110GEN holding increased by 1672USD 753,1100USD 1,672 USD 27.03 USD 26.97
2024-10-25 (Friday)27,862USD 751,438GEN holding decreased by -1393USD 751,4380USD -1,393 USD 26.97 USD 27.02
2024-10-25 (Friday)27,862USD 751,438GEN holding decreased by -1393USD 751,4380USD -1,393 USD 26.97 USD 27.02
2024-10-24 (Thursday)27,862USD 752,831GEN holding increased by 6129USD 752,8310USD 6,129 USD 27.02 USD 26.8
2024-10-24 (Thursday)27,862USD 752,831GEN holding increased by 6129USD 752,8310USD 6,129 USD 27.02 USD 26.8
2024-10-23 (Wednesday)27,862USD 746,702GEN holding decreased by -8637USD 746,7020USD -8,637 USD 26.8 USD 27.11
2024-10-23 (Wednesday)27,862USD 746,702GEN holding decreased by -8637USD 746,7020USD -8,637 USD 26.8 USD 27.11
2024-10-22 (Tuesday)27,862USD 755,339GEN holding increased by 8637USD 755,3390USD 8,637 USD 27.11 USD 26.8
2024-10-22 (Tuesday)27,862USD 755,339GEN holding increased by 8637USD 755,3390USD 8,637 USD 27.11 USD 26.8
2024-10-21 (Monday)27,862USD 746,702GEN holding decreased by -11144USD 746,7020USD -11,144 USD 26.8 USD 27.2
2024-10-21 (Monday)27,862USD 746,702GEN holding decreased by -11144USD 746,7020USD -11,144 USD 26.8 USD 27.2
2024-10-18 (Friday)27,862USD 757,846USD 757,846
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 IE00BHZPJ569

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-6425.17024.455 24.526GBX -1,570 27.72 Profit of 204 on sale
2025-04-22SELL-33024.31523.750 23.807GBX -7,856 27.75 Profit of 1,301 on sale
2025-04-11BUY6224.49023.740 23.815GBX 1,477 27.97
2025-04-09BUY6225.59023.203 23.442GBX 1,453 28.03
2025-04-08SELL-15724.73022.965 23.142GBX -3,633 28.08 Profit of 775 on sale
2025-04-07SELL-22324.63022.740 22.929GBX -5,113 28.12 Profit of 1,158 on sale
2025-04-04BUY3325.25023.710 23.864GBX 788 28.17
2025-03-27BUY132 27.350* 28.24
2025-03-11BUY800 27.050* 28.36
2025-03-07BUY64 28.210* 28.37
2025-03-06BUY62 27.330* 28.39
2025-03-03SELL-12428.17027.460 27.531GBX -3,414 28.42 Profit of 111 on sale
2025-02-26BUY1,27127.78027.200 27.258GBX 34,645 28.47
2025-02-18SELL-86427.92027.450 27.497GBX -23,757 28.56 Profit of 918 on sale
2025-02-13BUY12428.05027.290 27.366GBX 3,393 28.59
2024-12-09BUY6431.29030.410 30.498GBX 1,952 28.86
2024-12-04SELL-16031.72031.030 31.099GBX -4,976 28.69 Loss of -385 on sale
2024-12-03SELL-70431.04030.740 30.770GBX -21,662 28.65 Loss of -1,496 on sale
2024-11-25SELL-13,23630.79030.370 30.412GBX -402,533 28.30 Loss of -27,944 on sale
2024-11-19SELL-5629.32028.890 28.933GBX -1,620 28.14 Loss of -44 on sale
2024-11-18SELL-5929.74029.070 29.137GBX -1,719 28.11 Loss of -61 on sale
2024-11-12BUY17730.55030.010 30.064GBX 5,321 28.03
2024-11-01SELL-48029.19028.120 28.227GBX -13,549 27.21 Loss of -490 on sale
2024-11-01SELL-48029.19028.120 28.227GBX -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

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.