Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (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)132,891GEN holding decreased by -320USD 3,774,104GEN holding increased by 65510USD 3,774,104-320USD 65,510 USD 28.4 USD 27.84
2025-05-07 (Wednesday)133,211GEN holding increased by 893USD 3,708,594GEN holding increased by 305375USD 3,708,594893USD 305,375 USD 27.84 USD 25.72
2025-05-06 (Tuesday)132,318GEN holding increased by 209USD 3,403,219GEN holding decreased by -1230USD 3,403,219209USD -1,230 USD 25.72 USD 25.77
2025-05-05 (Monday)132,109USD 3,404,449GEN holding decreased by -21137USD 3,404,4490USD -21,137 USD 25.77 USD 25.93
2025-05-02 (Friday)132,109GEN holding decreased by -33USD 3,425,586GEN holding increased by 42751USD 3,425,586-33USD 42,751 USD 25.93 USD 25.6
2025-05-01 (Thursday)132,142GEN holding decreased by -19USD 3,382,835GEN holding decreased by -36170USD 3,382,835-19USD -36,170 USD 25.6 USD 25.87
2025-04-30 (Wednesday)132,161USD 3,419,005GEN holding increased by 26432USD 3,419,0050USD 26,432 USD 25.87 USD 25.67
2025-04-29 (Tuesday)132,161GEN holding increased by 1USD 3,392,573GEN holding increased by 19850USD 3,392,5731USD 19,850 USD 25.67 USD 25.52
2025-04-28 (Monday)132,160GEN holding decreased by -2691USD 3,372,723GEN holding decreased by -33613USD 3,372,723-2,691USD -33,613 USD 25.52 USD 25.26
2025-04-25 (Friday)134,851GEN holding decreased by -38USD 3,406,336GEN holding increased by 26018USD 3,406,336-38USD 26,018 USD 25.26 USD 25.06
2025-04-24 (Thursday)134,889GEN holding decreased by -589USD 3,380,318GEN holding increased by 50269USD 3,380,318-589USD 50,269 USD 25.06 USD 24.58
2025-04-23 (Wednesday)135,478GEN holding decreased by -209USD 3,330,049GEN holding increased by 40996USD 3,330,049-209USD 40,996 USD 24.58 USD 24.24
2025-04-22 (Tuesday)135,687GEN holding decreased by -140USD 3,289,053GEN holding increased by 88969USD 3,289,053-140USD 88,969 USD 24.24 USD 23.56
2025-04-21 (Monday)135,827USD 3,200,084GEN holding decreased by -120886USD 3,200,0840USD -120,886 USD 23.56 USD 24.45
2025-04-18 (Friday)135,827USD 3,320,970USD 3,320,9700USD 0 USD 24.45 USD 24.45
2025-04-17 (Thursday)135,827USD 3,320,970GEN holding increased by 20374USD 3,320,9700USD 20,374 USD 24.45 USD 24.3
2025-04-16 (Wednesday)135,827GEN holding decreased by -741USD 3,300,596GEN holding decreased by -83559USD 3,300,596-741USD -83,559 USD 24.3 USD 24.78
2025-04-15 (Tuesday)136,568USD 3,384,155GEN holding increased by 17754USD 3,384,1550USD 17,754 USD 24.78 USD 24.65
2025-04-14 (Monday)136,568USD 3,366,401GEN holding increased by 32776USD 3,366,4010USD 32,776 USD 24.65 USD 24.41
2025-04-11 (Friday)136,568GEN holding increased by 380USD 3,333,625GEN holding increased by 29704USD 3,333,625380USD 29,704 USD 24.41 USD 24.26
2025-04-10 (Thursday)136,188GEN holding increased by 120USD 3,303,921GEN holding decreased by -153567USD 3,303,921120USD -153,567 USD 24.26 USD 25.41
2025-04-09 (Wednesday)136,068GEN holding increased by 195USD 3,457,488GEN holding increased by 264472USD 3,457,488195USD 264,472 USD 25.41 USD 23.5
2025-04-08 (Tuesday)135,873GEN holding decreased by -539USD 3,193,016GEN holding decreased by -41313USD 3,193,016-539USD -41,313 USD 23.5 USD 23.71
2025-04-07 (Monday)136,412GEN holding increased by 375USD 3,234,329GEN holding decreased by -631USD 3,234,329375USD -631 USD 23.71 USD 23.78
2025-04-04 (Friday)136,037GEN holding increased by 801USD 3,234,960GEN holding decreased by -417764USD 3,234,960801USD -417,764 USD 23.78 USD 27.01
2025-04-02 (Wednesday)135,236GEN holding increased by 331USD 3,652,724GEN holding increased by 45364USD 3,652,724331USD 45,364 USD 27.01 USD 26.74
2025-04-01 (Tuesday)134,905GEN holding increased by 160USD 3,607,360GEN holding increased by 31228USD 3,607,360160USD 31,228 USD 26.74 USD 26.54
2025-03-31 (Monday)134,745GEN holding increased by 36222USD 3,576,132GEN holding increased by 972169USD 3,576,13236,222USD 972,169 USD 26.54 USD 26.43
2025-03-28 (Friday)98,523GEN holding decreased by -60USD 2,603,963GEN holding decreased by -92282USD 2,603,963-60USD -92,282 USD 26.43 USD 27.35
2025-03-27 (Thursday)98,583USD 2,696,245GEN holding decreased by -17745USD 2,696,2450USD -17,745 USD 27.35 USD 27.53
2025-03-26 (Wednesday)98,583GEN holding increased by 15USD 2,713,990GEN holding decreased by -12401USD 2,713,99015USD -12,401 USD 27.53 USD 27.66
2025-03-25 (Tuesday)98,568GEN holding increased by 45USD 2,726,391GEN holding increased by 5186USD 2,726,39145USD 5,186 USD 27.66 USD 27.62
2025-03-24 (Monday)98,523GEN holding increased by 90USD 2,721,205GEN holding increased by 45796USD 2,721,20590USD 45,796 USD 27.62 USD 27.18
2025-03-21 (Friday)98,433GEN holding increased by 2310USD 2,675,409GEN holding increased by 26259USD 2,675,4092,310USD 26,259 USD 27.18 USD 27.56
2025-03-20 (Thursday)96,123GEN holding increased by 30USD 2,649,150GEN holding decreased by -31845USD 2,649,15030USD -31,845 USD 27.56 USD 27.9
2025-03-19 (Wednesday)96,093GEN holding decreased by -435USD 2,680,995GEN holding decreased by -2483USD 2,680,995-435USD -2,483 USD 27.9 USD 27.8
2025-03-18 (Tuesday)96,528USD 2,683,478GEN holding decreased by -4827USD 2,683,4780USD -4,827 USD 27.8 USD 27.85
2025-03-17 (Monday)96,528GEN holding decreased by -30USD 2,688,305GEN holding increased by 78342USD 2,688,305-30USD 78,342 USD 27.85 USD 27.03
2025-03-14 (Friday)96,558GEN holding decreased by -60USD 2,609,963GEN holding increased by 66011USD 2,609,963-60USD 66,011 USD 27.03 USD 26.33
2025-03-13 (Thursday)96,618GEN holding decreased by -15USD 2,543,952GEN holding decreased by -36149USD 2,543,952-15USD -36,149 USD 26.33 USD 26.7
2025-03-12 (Wednesday)96,633GEN holding decreased by -87USD 2,580,101GEN holding decreased by -36175USD 2,580,101-87USD -36,175 USD 26.7 USD 27.05
2025-03-11 (Tuesday)96,720GEN holding increased by 15USD 2,616,276GEN holding decreased by -61485USD 2,616,27615USD -61,485 USD 27.05 USD 27.69
2025-03-10 (Monday)96,705USD 2,677,761GEN holding decreased by -50287USD 2,677,7610USD -50,287 USD 27.69 USD 28.21
2025-03-07 (Friday)96,705USD 2,728,048GEN holding increased by 85100USD 2,728,0480USD 85,100 USD 28.21 USD 27.33
2025-03-06 (Thursday)96,705GEN holding increased by 868USD 2,642,948GEN holding increased by 2639USD 2,642,948868USD 2,639 USD 27.33 USD 27.55
2025-03-05 (Wednesday)95,837GEN holding decreased by -73USD 2,640,309GEN holding increased by 25802USD 2,640,309-73USD 25,802 USD 27.55 USD 27.26
2025-03-04 (Tuesday)95,910USD 2,614,507GEN holding decreased by -36445USD 2,614,5070USD -36,445 USD 27.26 USD 27.64
2025-03-03 (Monday)95,910GEN holding increased by 45USD 2,650,952GEN holding increased by 30962USD 2,650,95245USD 30,962 USD 27.64 USD 27.33
2025-02-28 (Friday)95,865GEN holding increased by 290USD 2,619,990GEN holding increased by 12704USD 2,619,990290USD 12,704 USD 27.33 USD 27.28
2025-02-27 (Thursday)95,575GEN holding decreased by -300USD 2,607,286GEN holding decreased by -28318USD 2,607,286-300USD -28,318 USD 27.28 USD 27.49
2025-02-26 (Wednesday)95,875GEN holding decreased by -3795USD 2,635,604GEN holding decreased by -110305USD 2,635,604-3,795USD -110,305 USD 27.49 USD 27.55
2025-02-25 (Tuesday)99,670GEN holding decreased by -255USD 2,745,909GEN holding increased by 12960USD 2,745,909-255USD 12,960 USD 27.55 USD 27.35
2025-02-24 (Monday)99,925GEN holding increased by 375USD 2,732,949GEN holding increased by 40121USD 2,732,949375USD 40,121 USD 27.35 USD 27.05
2025-02-21 (Friday)99,550GEN holding increased by 195USD 2,692,828GEN holding decreased by -21551USD 2,692,828195USD -21,551 USD 27.05 USD 27.32
2025-02-20 (Thursday)99,355GEN holding increased by 36USD 2,714,379GEN holding decreased by -16894USD 2,714,37936USD -16,894 USD 27.32 USD 27.5
2025-02-19 (Wednesday)99,319GEN holding increased by 30USD 2,731,273GEN holding decreased by -11089USD 2,731,27330USD -11,089 USD 27.5 USD 27.62
2025-02-18 (Tuesday)99,289GEN holding decreased by -165USD 2,742,362GEN holding decreased by -14503USD 2,742,362-165USD -14,503 USD 27.62 USD 27.72
2025-02-17 (Monday)99,454USD 2,756,865USD 2,756,8650USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)99,454GEN holding increased by 45USD 2,756,865GEN holding decreased by -28575USD 2,756,86545USD -28,575 USD 27.72 USD 28.02
2025-02-13 (Thursday)99,409GEN holding decreased by -30USD 2,785,440GEN holding increased by 57828USD 2,785,440-30USD 57,828 USD 28.02 USD 27.43
2025-02-12 (Wednesday)99,439GEN holding decreased by -570USD 2,727,612GEN holding decreased by -57639USD 2,727,612-570USD -57,639 USD 27.43 USD 27.85
2025-02-11 (Tuesday)100,009USD 2,785,251GEN holding decreased by -27002USD 2,785,2510USD -27,002 USD 27.85 USD 28.12
2025-02-10 (Monday)100,009USD 2,812,253GEN holding increased by 49004USD 2,812,2530USD 49,004 USD 28.12 USD 27.63
2025-02-07 (Friday)100,009USD 2,763,249GEN holding decreased by -9000USD 2,763,2490USD -9,000 USD 27.63 USD 27.72
2025-02-06 (Thursday)100,009GEN holding increased by 75USD 2,772,249GEN holding increased by 23065USD 2,772,24975USD 23,065 USD 27.72 USD 27.51
2025-02-05 (Wednesday)99,934GEN holding decreased by -225USD 2,749,184GEN holding increased by 40885USD 2,749,184-225USD 40,885 USD 27.51 USD 27.04
2025-02-04 (Tuesday)100,159USD 2,708,299GEN holding increased by 4006USD 2,708,2990USD 4,006 USD 27.04 USD 27
2025-02-03 (Monday)100,159GEN holding increased by 27USD 2,704,293GEN holding increased by 9741USD 2,704,29327USD 9,741 USD 27 USD 26.91
2025-01-31 (Friday)100,132USD 2,694,552GEN holding decreased by -98129USD 2,694,5520USD -98,129 USD 26.91 USD 27.89
2025-01-30 (Thursday)100,132GEN holding decreased by -315USD 2,792,681GEN holding increased by 17330USD 2,792,681-315USD 17,330 USD 27.89 USD 27.63
2025-01-29 (Wednesday)100,447USD 2,775,351GEN holding decreased by -17076USD 2,775,3510USD -17,076 USD 27.63 USD 27.8
2025-01-28 (Tuesday)100,447GEN holding decreased by -195USD 2,792,427GEN holding increased by 25778USD 2,792,427-195USD 25,778 USD 27.8 USD 27.49
2025-01-27 (Monday)100,642GEN holding increased by 90USD 2,766,649GEN holding increased by 7502USD 2,766,64990USD 7,502 USD 27.49 USD 27.44
2025-01-24 (Friday)100,552GEN holding increased by 165USD 2,759,147GEN holding decreased by -492USD 2,759,147165USD -492 USD 27.44 USD 27.49
2025-01-23 (Thursday)100,387GEN holding increased by 165USD 2,759,639GEN holding increased by 5538USD 2,759,639165USD 5,538 USD 27.49 USD 27.48
2025-01-22 (Wednesday)100,222USD 2,754,101USD 2,754,101
2025-01-21 (Tuesday)99,967USD 2,731,098USD 2,731,098
2025-01-20 (Monday)99,112USD 2,727,562USD 2,727,562
2025-01-17 (Friday)99,112USD 2,727,562USD 2,727,562
2025-01-16 (Thursday)99,637USD 2,722,083USD 2,722,083
2025-01-15 (Wednesday)99,652USD 2,747,406USD 2,747,406
2025-01-14 (Tuesday)99,172USD 2,691,528USD 2,691,528
2025-01-13 (Monday)99,007USD 2,658,338USD 2,658,338
2025-01-10 (Friday)99,007USD 2,663,288USD 2,663,288
2025-01-09 (Thursday)98,782USD 2,677,980USD 2,677,980
2025-01-09 (Thursday)98,782USD 2,677,980USD 2,677,980
2025-01-09 (Thursday)98,782USD 2,677,980USD 2,677,980
2025-01-08 (Wednesday)98,782USD 2,677,980USD 2,677,980
2025-01-08 (Wednesday)98,782USD 2,677,980USD 2,677,980
2025-01-08 (Wednesday)98,782USD 2,677,980USD 2,677,980
2025-01-02 (Thursday)96,997USD 2,665,478USD 2,665,478
2024-12-30 (Monday)97,432USD 2,667,688USD 2,667,688
2024-12-10 (Tuesday)94,714USD 2,824,371GEN holding decreased by -62512USD 2,824,3710USD -62,512 USD 29.82 USD 30.48
2024-12-09 (Monday)94,714GEN holding increased by 30USD 2,886,883GEN holding decreased by -62524USD 2,886,88330USD -62,524 USD 30.48 USD 31.15
2024-12-06 (Friday)94,684GEN holding increased by 465USD 2,949,407GEN holding increased by 5063USD 2,949,407465USD 5,063 USD 31.15 USD 31.25
2024-12-05 (Thursday)94,219USD 2,944,344GEN holding decreased by -42398USD 2,944,3440USD -42,398 USD 31.25 USD 31.7
2024-12-04 (Wednesday)94,219GEN holding increased by 345USD 2,986,742GEN holding increased by 91668USD 2,986,742345USD 91,668 USD 31.7 USD 30.84
2024-12-03 (Tuesday)93,874GEN holding increased by 195USD 2,895,074GEN holding decreased by -2417USD 2,895,074195USD -2,417 USD 30.84 USD 30.93
2024-12-02 (Monday)93,679GEN holding increased by 450USD 2,897,491GEN holding increased by 21376USD 2,897,491450USD 21,376 USD 30.93 USD 30.85
2024-11-29 (Friday)93,229GEN holding increased by 45USD 2,876,115GEN holding increased by 2320USD 2,876,11545USD 2,320 USD 30.85 USD 30.84
2024-11-28 (Thursday)93,184USD 2,873,795USD 2,873,7950USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)93,184GEN holding increased by 15USD 2,873,795GEN holding decreased by -5127USD 2,873,79515USD -5,127 USD 30.84 USD 30.9
2024-11-26 (Tuesday)93,169GEN holding decreased by -510USD 2,878,922GEN holding increased by 10471USD 2,878,922-510USD 10,471 USD 30.9 USD 30.62
2024-11-25 (Monday)93,679GEN holding decreased by -153993USD 2,868,451GEN holding decreased by -4608767USD 2,868,451-153,993USD -4,608,767 USD 30.62 USD 30.19
2024-11-25 (Monday)93,679GEN holding decreased by -153993USD 2,868,451GEN holding decreased by -4608767USD 2,868,451-153,993USD -4,608,767 USD 30.62 USD 30.19
2024-11-22 (Friday)247,672GEN holding decreased by -66USD 7,477,218GEN holding increased by 92148USD 7,477,218-66USD 92,148 USD 30.19 USD 29.81
2024-11-21 (Thursday)247,738GEN holding increased by 1530USD 7,385,070GEN holding increased by 136706USD 7,385,0701,530USD 136,706 USD 29.81 USD 29.44
2024-11-20 (Wednesday)246,208USD 7,248,364GEN holding increased by 49242USD 7,248,3640USD 49,242 USD 29.44 USD 29.24
2024-11-19 (Tuesday)246,208GEN holding decreased by -317USD 7,199,122GEN holding decreased by -19130USD 7,199,122-317USD -19,130 USD 29.24 USD 29.28
2024-11-18 (Monday)246,525GEN holding increased by 738USD 7,218,252GEN holding decreased by -285625USD 7,218,252738USD -285,625 USD 29.28 USD 30.53
2024-11-12 (Tuesday)245,787GEN holding increased by 35USD 7,503,877GEN holding increased by 40389USD 7,503,87735USD 40,389 USD 30.53 USD 30.37
2024-11-11 (Monday)245,752USD 7,463,488USD 7,463,4880USD 0 USD 30.37 USD 30.37
2024-11-11 (Monday)245,752USD 7,463,488USD 7,463,4880USD 0 USD 30.37 USD 30.37
2024-11-08 (Friday)245,612GEN holding increased by 98USD 7,252,922GEN holding decreased by -2017USD 7,252,92298USD -2,017 USD 29.53 USD 29.55
2024-11-08 (Friday)245,612GEN holding increased by 98USD 7,252,922GEN holding decreased by -2017USD 7,252,92298USD -2,017 USD 29.53 USD 29.55
2024-11-07 (Thursday)245,514GEN holding increased by 2541USD 7,254,939GEN holding increased by 179565USD 7,254,9392,541USD 179,565 USD 29.55 USD 29.12
2024-11-07 (Thursday)245,514GEN holding increased by 2541USD 7,254,939GEN holding increased by 179565USD 7,254,9392,541USD 179,565 USD 29.55 USD 29.12
2024-11-06 (Wednesday)242,973GEN holding increased by 70USD 7,075,374GEN holding increased by 145351USD 7,075,37470USD 145,351 USD 29.12 USD 28.53
2024-11-06 (Wednesday)242,973GEN holding increased by 70USD 7,075,374GEN holding increased by 145351USD 7,075,37470USD 145,351 USD 29.12 USD 28.53
2024-11-05 (Tuesday)242,903GEN holding decreased by -185USD 6,930,023GEN holding increased by 65218USD 6,930,023-185USD 65,218 USD 28.53 USD 28.24
2024-11-05 (Tuesday)242,903GEN holding decreased by -185USD 6,930,023GEN holding increased by 65218USD 6,930,023-185USD 65,218 USD 28.53 USD 28.24
2024-11-04 (Monday)243,088GEN holding decreased by -1188USD 6,864,805GEN holding decreased by -40878USD 6,864,805-1,188USD -40,878 USD 28.24 USD 28.27
2024-11-04 (Monday)243,088GEN holding decreased by -1188USD 6,864,805GEN holding decreased by -40878USD 6,864,805-1,188USD -40,878 USD 28.24 USD 28.27
2024-11-01 (Friday)244,276GEN holding decreased by -350USD 6,905,683GEN holding decreased by -215380USD 6,905,683-350USD -215,380 USD 28.27 USD 29.11
2024-11-01 (Friday)244,276GEN holding decreased by -350USD 6,905,683GEN holding decreased by -215380USD 6,905,683-350USD -215,380 USD 28.27 USD 29.11
2024-10-31 (Thursday)244,626GEN holding increased by 199USD 7,121,063GEN holding increased by 543532USD 7,121,063199USD 543,532 USD 29.11 USD 26.91
2024-10-31 (Thursday)244,626GEN holding increased by 199USD 7,121,063GEN holding increased by 543532USD 7,121,063199USD 543,532 USD 29.11 USD 26.91
2024-10-30 (Wednesday)244,427GEN holding decreased by -1362USD 6,577,531GEN holding decreased by -85809USD 6,577,531-1,362USD -85,809 USD 26.91 USD 27.11
2024-10-30 (Wednesday)244,427GEN holding decreased by -1362USD 6,577,531GEN holding decreased by -85809USD 6,577,531-1,362USD -85,809 USD 26.91 USD 27.11
2024-10-29 (Tuesday)245,789GEN holding decreased by -1260USD 6,663,340GEN holding decreased by -14394USD 6,663,340-1,260USD -14,394 USD 27.11 USD 27.03
2024-10-29 (Tuesday)245,789GEN holding decreased by -1260USD 6,663,340GEN holding decreased by -14394USD 6,663,340-1,260USD -14,394 USD 27.11 USD 27.03
2024-10-28 (Monday)247,049GEN holding increased by 105USD 6,677,734GEN holding increased by 17654USD 6,677,734105USD 17,654 USD 27.03 USD 26.97
2024-10-28 (Monday)247,049GEN holding increased by 105USD 6,677,734GEN holding increased by 17654USD 6,677,734105USD 17,654 USD 27.03 USD 26.97
2024-10-25 (Friday)246,944GEN holding increased by 2304USD 6,660,080GEN holding increased by 49907USD 6,660,0802,304USD 49,907 USD 26.97 USD 27.02
2024-10-25 (Friday)246,944GEN holding increased by 2304USD 6,660,080GEN holding increased by 49907USD 6,660,0802,304USD 49,907 USD 26.97 USD 27.02
2024-10-24 (Thursday)244,640GEN holding increased by 296USD 6,610,173GEN holding increased by 61754USD 6,610,173296USD 61,754 USD 27.02 USD 26.8
2024-10-24 (Thursday)244,640GEN holding increased by 296USD 6,610,173GEN holding increased by 61754USD 6,610,173296USD 61,754 USD 27.02 USD 26.8
2024-10-23 (Wednesday)244,344GEN holding decreased by -48USD 6,548,419GEN holding decreased by -77048USD 6,548,419-48USD -77,048 USD 26.8 USD 27.11
2024-10-23 (Wednesday)244,344GEN holding decreased by -48USD 6,548,419GEN holding decreased by -77048USD 6,548,419-48USD -77,048 USD 26.8 USD 27.11
2024-10-22 (Tuesday)244,392GEN holding increased by 259USD 6,625,467GEN holding increased by 82703USD 6,625,467259USD 82,703 USD 27.11 USD 26.8
2024-10-21 (Monday)244,133GEN holding decreased by -2590USD 6,542,764GEN holding decreased by -168102USD 6,542,764-2,590USD -168,102 USD 26.8 USD 27.2
2024-10-18 (Friday)246,723USD 6,710,866USD 6,710,866
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 IE00BHZPJ890

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-320 28.400* 27.55 Profit of 8,816 on sale
2025-05-07BUY893 27.840* 27.55
2025-05-06BUY209 25.720* 27.56
2025-05-02SELL-3326.00025.610 25.649GBX -846 27.59 Profit of 64 on sale
2025-05-01SELL-1926.05025.570 25.618GBX -487 27.61 Profit of 38 on sale
2025-04-29BUY125.76525.340 25.383GBX 25 27.64
2025-04-28SELL-2,69125.75025.230 25.282GBX -68,034 27.66 Profit of 6,399 on sale
2025-04-25SELL-3825.32025.000 25.032GBX -951 27.68 Profit of 101 on sale
2025-04-24SELL-58925.17024.550 24.612GBX -14,496 27.70 Profit of 1,822 on sale
2025-04-23SELL-20925.17024.455 24.526GBX -5,126 27.73 Profit of 670 on sale
2025-04-22SELL-14024.31523.750 23.807GBX -3,333 27.76 Profit of 554 on sale
2025-04-16SELL-74124.84524.170 24.238GBX -17,960 27.90 Profit of 2,713 on sale
2025-04-11BUY38024.49023.740 23.815GBX 9,050 28.00
2025-04-10BUY12025.03023.670 23.806GBX 2,857 28.03
2025-04-09BUY19525.59023.203 23.442GBX 4,571 28.06
2025-04-08SELL-53924.73022.965 23.142GBX -12,473 28.10 Profit of 2,674 on sale
2025-04-07BUY37524.63022.740 22.929GBX 8,598 28.15
2025-04-04BUY80125.25023.710 23.864GBX 19,115 28.19
2025-04-02BUY331 27.010* 28.20
2025-04-01BUY160 26.740* 28.22
2025-03-31BUY36,222 26.540* 28.24
2025-03-28SELL-60 26.430* 28.26 Profit of 1,695 on sale
2025-03-26BUY15 27.530* 28.27
2025-03-25BUY45 27.660* 28.28
2025-03-24BUY90 27.620* 28.29
2025-03-21BUY2,310 27.180* 28.30
2025-03-20BUY30 27.560* 28.31
2025-03-19SELL-435 27.900* 28.31 Profit of 12,317 on sale
2025-03-17SELL-30 27.850* 28.33 Profit of 850 on sale
2025-03-14SELL-60 27.030* 28.34 Profit of 1,700 on sale
2025-03-13SELL-15 26.330* 28.37 Profit of 425 on sale
2025-03-12SELL-87 26.700* 28.39 Profit of 2,470 on sale
2025-03-11BUY15 27.050* 28.40
2025-03-06BUY868 27.330* 28.43
2025-03-05SELL-73 27.550* 28.44 Profit of 2,076 on sale
2025-03-03BUY4528.17027.460 27.531GBX 1,239 28.47
2025-02-28BUY29027.50026.920 26.978GBX 7,824 28.48
2025-02-27SELL-30027.69027.250 27.294GBX -8,188 28.50 Profit of 361 on sale
2025-02-26SELL-3,79527.78027.200 27.258GBX -103,444 28.51 Profit of 4,755 on sale
2025-02-25SELL-25527.72027.100 27.162GBX -6,926 28.52 Profit of 347 on sale
2025-02-24BUY37527.54026.880 26.946GBX 10,105 28.54
2025-02-21BUY19527.44026.920 26.972GBX 5,260 28.56
2025-02-20BUY3627.46026.880 26.938GBX 970 28.58
2025-02-19BUY3027.57027.110 27.156GBX 815 28.60
2025-02-18SELL-16527.92027.450 27.497GBX -4,537 28.61 Profit of 184 on sale
2025-02-14BUY4528.07027.665 27.706GBX 1,247 28.64
2025-02-13SELL-3028.05027.290 27.366GBX -821 28.65 Profit of 39 on sale
2025-02-12SELL-57027.71027.030 27.098GBX -15,446 28.67 Profit of 896 on sale
2025-02-06BUY7527.87027.455 27.497GBX 2,062 28.73
2025-02-05SELL-22527.53826.920 26.982GBX -6,071 28.75 Profit of 398 on sale
2025-02-03BUY2727.24526.420 26.503GBX 716 28.81
2025-01-30SELL-31528.35527.640 27.711GBX -8,729 28.86 Profit of 363 on sale
2025-01-28SELL-19528.07027.490 27.548GBX -5,372 28.91 Profit of 266 on sale
2025-01-27BUY9027.65527.230 27.272GBX 2,455 28.94
2025-01-24BUY16527.74027.300 27.344GBX 4,512 28.97
2025-01-23BUY16527.66127.300 27.336GBX 4,510 29.00
2024-12-09BUY3031.29030.410 30.498GBX 915 28.95
2024-12-06BUY46531.38030.960 31.002GBX 14,416 28.90
2024-12-04BUY34531.72031.030 31.099GBX 10,729 28.78
2024-12-03BUY19531.04030.740 30.770GBX 6,000 28.73
2024-12-02BUY45031.05030.560 30.609GBX 13,774 28.68
2024-11-29BUY4531.20030.820 30.858GBX 1,389 28.62
2024-11-27BUY1531.13030.590 30.644GBX 460 28.51
2024-11-26SELL-51030.94030.490 30.535GBX -15,573 28.44 Loss of -1,067 on sale
2024-11-25SELL-153,99330.79030.370 30.412GBX -4,683,235 28.32 Loss of -322,373 on sale
2024-11-25SELL-153,99330.79030.370 30.412GBX -4,683,235 28.32 Loss of -322,373 on sale
2024-11-22SELL-6630.31029.890 29.932GBX -1,976 28.26 Loss of -110 on sale
2024-11-21BUY1,53030.04029.370 29.437GBX 45,039 28.22
2024-11-19SELL-31729.32028.890 28.933GBX -9,172 28.14 Loss of -250 on sale
2024-11-18BUY73829.74029.070 29.137GBX 21,503 28.11
2024-11-12BUY3530.55030.010 30.064GBX 1,052 28.02
2024-11-08BUY9829.89029.465 29.508GBX 2,892 27.82
2024-11-08BUY9829.89029.465 29.508GBX 2,892 27.82
2024-11-07BUY2,54129.58529.020 29.077GBX 73,883 27.67
2024-11-07BUY2,54129.58529.020 29.077GBX 73,883 27.67
2024-11-06BUY7029.34028.865 28.912GBX 2,024 27.54
2024-11-06BUY7029.34028.865 28.912GBX 2,024 27.54
2024-11-05SELL-18528.64028.130 28.181GBX -5,213 27.44 Loss of -137 on sale
2024-11-05SELL-18528.64028.130 28.181GBX -5,213 27.44 Loss of -137 on sale
2024-11-04SELL-1,18828.47028.130 28.164GBX -33,459 27.35 Loss of -964 on sale
2024-11-04SELL-1,18828.47028.130 28.164GBX -33,459 27.35 Loss of -964 on sale
2024-11-01SELL-35029.19028.120 28.227GBX -9,879 27.24 Loss of -346 on sale
2024-11-01SELL-35029.19028.120 28.227GBX -9,879 27.24 Loss of -346 on sale
2024-10-31BUY19930.03027.650 27.888GBX 5,550 26.97
2024-10-31BUY19930.03027.650 27.888GBX 5,550 26.97
2024-10-30SELL-1,36227.38026.870 26.921GBX -36,666 26.98 Profit of 81 on sale
2024-10-30SELL-1,36227.38026.870 26.921GBX -36,666 26.98 Profit of 81 on sale
2024-10-29SELL-1,26027.26026.960 26.990GBX -34,007 26.95 Loss of -44 on sale
2024-10-29SELL-1,26027.26026.960 26.990GBX -34,007 26.95 Loss of -44 on sale
2024-10-28BUY10527.27026.830 26.874GBX 2,822 26.94
2024-10-28BUY10527.27026.830 26.874GBX 2,822 26.94
2024-10-25BUY2,30427.22026.860 26.896GBX 61,968 26.92
2024-10-25BUY2,30427.22026.860 26.896GBX 61,968 26.92
2024-10-24BUY29627.58026.900 26.968GBX 7,983 26.88
2024-10-24BUY29627.58026.900 26.968GBX 7,983 26.88
2024-10-23SELL-4827.10026.780 26.812GBX -1,287 26.95 Profit of 7 on sale
2024-10-23SELL-4827.10026.780 26.812GBX -1,287 26.95 Profit of 7 on sale
2024-10-22BUY25927.26026.750 26.801GBX 6,941 26.80
2024-10-21SELL-2,59027.23026.710 26.762GBX -69,314 0.00 Loss of -69,314 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.