Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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 Dividend IQ UCITS 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
2025-04-30 (Wednesday)99,023USD 2,561,725USD 2,561,725
2025-04-29 (Tuesday)99,607USD 2,556,912USD 2,556,912
2025-04-28 (Monday)97,858USD 2,497,336USD 2,497,336
2025-04-25 (Friday)99,024USD 2,501,346GEN holding increased by 19805USD 2,501,3460USD 19,805 USD 25.26 USD 25.06
2025-04-24 (Thursday)99,024GEN holding increased by 2915USD 2,481,541GEN holding increased by 119182USD 2,481,5412,915USD 119,182 USD 25.06 USD 24.58
2025-04-23 (Wednesday)96,109GEN holding increased by 7579USD 2,362,359GEN holding increased by 216392USD 2,362,3597,579USD 216,392 USD 24.58 USD 24.24
2025-04-22 (Tuesday)88,530GEN holding decreased by -2915USD 2,145,967GEN holding decreased by -8477USD 2,145,967-2,915USD -8,477 USD 24.24 USD 23.56
2025-04-21 (Monday)91,445USD 2,154,444GEN holding decreased by -81386USD 2,154,4440USD -81,386 USD 23.56 USD 24.45
2025-04-18 (Friday)91,445USD 2,235,830USD 2,235,8300USD 0 USD 24.45 USD 24.45
2025-04-17 (Thursday)91,445USD 2,235,830GEN holding increased by 13716USD 2,235,8300USD 13,716 USD 24.45 USD 24.3
2025-04-16 (Wednesday)91,445USD 2,222,114GEN holding decreased by -43893USD 2,222,1140USD -43,893 USD 24.3 USD 24.78
2025-04-15 (Tuesday)91,445USD 2,266,007GEN holding increased by 11888USD 2,266,0070USD 11,888 USD 24.78 USD 24.65
2025-04-14 (Monday)91,445USD 2,254,119GEN holding increased by 21947USD 2,254,1190USD 21,947 USD 24.65 USD 24.41
2025-04-11 (Friday)91,445USD 2,232,172GEN holding increased by 13716USD 2,232,1720USD 13,716 USD 24.41 USD 24.26
2025-04-10 (Thursday)91,445USD 2,218,456GEN holding decreased by -105161USD 2,218,4560USD -105,161 USD 24.26 USD 25.41
2025-04-09 (Wednesday)91,445USD 2,323,617GEN holding increased by 174659USD 2,323,6170USD 174,659 USD 25.41 USD 23.5
2025-04-08 (Tuesday)91,445USD 2,148,958GEN holding decreased by -19203USD 2,148,9580USD -19,203 USD 23.5 USD 23.71
2025-04-07 (Monday)91,445GEN holding decreased by -572USD 2,168,161GEN holding decreased by -20003USD 2,168,161-572USD -20,003 USD 23.71 USD 23.78
2025-04-04 (Friday)92,017USD 2,188,164GEN holding decreased by -297215USD 2,188,1640USD -297,215 USD 23.78 USD 27.01
2025-04-02 (Wednesday)92,017USD 2,485,379GEN holding increased by 24844USD 2,485,3790USD 24,844 USD 27.01 USD 26.74
2025-04-01 (Tuesday)92,017USD 2,460,535GEN holding increased by 18404USD 2,460,5350USD 18,404 USD 26.74 USD 26.54
2025-03-31 (Monday)92,017USD 2,442,131GEN holding increased by 10122USD 2,442,1310USD 10,122 USD 26.54 USD 26.43
2025-03-28 (Friday)92,017USD 2,432,009GEN holding decreased by -84656USD 2,432,0090USD -84,656 USD 26.43 USD 27.35
2025-03-27 (Thursday)92,017USD 2,516,665GEN holding decreased by -16563USD 2,516,6650USD -16,563 USD 27.35 USD 27.53
2025-03-26 (Wednesday)92,017USD 2,533,228GEN holding decreased by -11962USD 2,533,2280USD -11,962 USD 27.53 USD 27.66
2025-03-25 (Tuesday)92,017USD 2,545,190GEN holding increased by 3680USD 2,545,1900USD 3,680 USD 27.66 USD 27.62
2025-03-24 (Monday)92,017USD 2,541,510GEN holding increased by 40488USD 2,541,5100USD 40,488 USD 27.62 USD 27.18
2025-03-21 (Friday)92,017GEN holding increased by 1713USD 2,501,022GEN holding increased by 12244USD 2,501,0221,713USD 12,244 USD 27.18 USD 27.56
2025-03-20 (Thursday)90,304GEN holding increased by 1710USD 2,488,778GEN holding increased by 17005USD 2,488,7781,710USD 17,005 USD 27.56 USD 27.9
2025-03-19 (Wednesday)88,594USD 2,471,773GEN holding increased by 8860USD 2,471,7730USD 8,860 USD 27.9 USD 27.8
2025-03-18 (Tuesday)88,594USD 2,462,913GEN holding decreased by -4430USD 2,462,9130USD -4,430 USD 27.8 USD 27.85
2025-03-17 (Monday)88,594GEN holding decreased by -1710USD 2,467,343GEN holding increased by 26426USD 2,467,343-1,710USD 26,426 USD 27.85 USD 27.03
2025-03-14 (Friday)90,304USD 2,440,917GEN holding increased by 63213USD 2,440,9170USD 63,213 USD 27.03 USD 26.33
2025-03-13 (Thursday)90,304GEN holding decreased by -2276USD 2,377,704GEN holding decreased by -94182USD 2,377,704-2,276USD -94,182 USD 26.33 USD 26.7
2025-03-12 (Wednesday)92,580USD 2,471,886GEN holding decreased by -32403USD 2,471,8860USD -32,403 USD 26.7 USD 27.05
2025-03-11 (Tuesday)92,580GEN holding decreased by -569USD 2,504,289GEN holding decreased by -75007USD 2,504,289-569USD -75,007 USD 27.05 USD 27.69
2025-03-10 (Monday)93,149GEN holding increased by 1138USD 2,579,296GEN holding decreased by -16334USD 2,579,2961,138USD -16,334 USD 27.69 USD 28.21
2025-03-07 (Friday)92,011USD 2,595,630GEN holding increased by 80969USD 2,595,6300USD 80,969 USD 28.21 USD 27.33
2025-03-06 (Thursday)92,011USD 2,514,661GEN holding decreased by -20242USD 2,514,6610USD -20,242 USD 27.33 USD 27.55
2025-03-05 (Wednesday)92,011USD 2,534,903GEN holding increased by 26683USD 2,534,9030USD 26,683 USD 27.55 USD 27.26
2025-03-04 (Tuesday)92,011USD 2,508,220GEN holding decreased by -34964USD 2,508,2200USD -34,964 USD 27.26 USD 27.64
2025-03-03 (Monday)92,011USD 2,543,184GEN holding increased by 28523USD 2,543,1840USD 28,523 USD 27.64 USD 27.33
2025-02-28 (Friday)92,011GEN holding increased by 1553USD 2,514,661GEN holding increased by 46967USD 2,514,6611,553USD 46,967 USD 27.33 USD 27.28
2025-02-27 (Thursday)90,458GEN holding decreased by -561USD 2,467,694GEN holding decreased by -34418USD 2,467,694-561USD -34,418 USD 27.28 USD 27.49
2025-02-26 (Wednesday)91,019USD 2,502,112GEN holding decreased by -5461USD 2,502,1120USD -5,461 USD 27.49 USD 27.55
2025-02-25 (Tuesday)91,019GEN holding increased by 561USD 2,507,573GEN holding increased by 33547USD 2,507,573561USD 33,547 USD 27.55 USD 27.35
2025-02-24 (Monday)90,458USD 2,474,026GEN holding increased by 27137USD 2,474,0260USD 27,137 USD 27.35 USD 27.05
2025-02-21 (Friday)90,458GEN holding decreased by -16860USD 2,446,889GEN holding decreased by -485039USD 2,446,889-16,860USD -485,039 USD 27.05 USD 27.32
2025-02-20 (Thursday)107,318USD 2,931,928GEN holding decreased by -19317USD 2,931,9280USD -19,317 USD 27.32 USD 27.5
2025-02-19 (Wednesday)107,318USD 2,951,245GEN holding decreased by -12878USD 2,951,2450USD -12,878 USD 27.5 USD 27.62
2025-02-18 (Tuesday)107,318USD 2,964,123GEN holding decreased by -10732USD 2,964,1230USD -10,732 USD 27.62 USD 27.72
2025-02-17 (Monday)107,318USD 2,974,855USD 2,974,8550USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)107,318GEN holding decreased by -3927USD 2,974,855GEN holding decreased by -142230USD 2,974,855-3,927USD -142,230 USD 27.72 USD 28.02
2025-02-13 (Thursday)111,245USD 3,117,085GEN holding increased by 65635USD 3,117,0850USD 65,635 USD 28.02 USD 27.43
2025-02-12 (Wednesday)111,245USD 3,051,450GEN holding decreased by -46723USD 3,051,4500USD -46,723 USD 27.43 USD 27.85
2025-02-11 (Tuesday)111,245GEN holding increased by 560USD 3,098,173GEN holding decreased by -14289USD 3,098,173560USD -14,289 USD 27.85 USD 28.12
2025-02-10 (Monday)110,685USD 3,112,462GEN holding increased by 54235USD 3,112,4620USD 54,235 USD 28.12 USD 27.63
2025-02-07 (Friday)110,685USD 3,058,227GEN holding decreased by -9961USD 3,058,2270USD -9,961 USD 27.63 USD 27.72
2025-02-06 (Thursday)110,685USD 3,068,188GEN holding increased by 23244USD 3,068,1880USD 23,244 USD 27.72 USD 27.51
2025-02-05 (Wednesday)110,685USD 3,044,944GEN holding increased by 52022USD 3,044,9440USD 52,022 USD 27.51 USD 27.04
2025-02-04 (Tuesday)110,685USD 2,992,922GEN holding increased by 4427USD 2,992,9220USD 4,427 USD 27.04 USD 27
2025-02-03 (Monday)110,685USD 2,988,495GEN holding increased by 9962USD 2,988,4950USD 9,962 USD 27 USD 26.91
2025-01-31 (Friday)110,685USD 2,978,533GEN holding decreased by -108472USD 2,978,5330USD -108,472 USD 26.91 USD 27.89
2025-01-30 (Thursday)110,685USD 3,087,005GEN holding increased by 28778USD 3,087,0050USD 28,778 USD 27.89 USD 27.63
2025-01-29 (Wednesday)110,685GEN holding increased by 10062USD 3,058,227GEN holding increased by 260908USD 3,058,22710,062USD 260,908 USD 27.63 USD 27.8
2025-01-28 (Tuesday)100,623GEN holding increased by 9503USD 2,797,319GEN holding increased by 292430USD 2,797,3199,503USD 292,430 USD 27.8 USD 27.49
2025-01-27 (Monday)91,120USD 2,504,889GEN holding increased by 4556USD 2,504,8890USD 4,556 USD 27.49 USD 27.44
2025-01-24 (Friday)91,120USD 2,500,333GEN holding decreased by -4556USD 2,500,3330USD -4,556 USD 27.44 USD 27.49
2025-01-23 (Thursday)91,120USD 2,504,889GEN holding increased by 911USD 2,504,8890USD 911 USD 27.49 USD 27.48
2025-01-22 (Wednesday)91,120USD 2,503,978USD 2,503,978
2025-01-21 (Tuesday)91,120USD 2,489,398USD 2,489,398
2025-01-20 (Monday)91,120USD 2,507,622USD 2,507,622
2025-01-17 (Friday)91,120USD 2,507,622USD 2,507,622
2025-01-16 (Thursday)91,120USD 2,489,398USD 2,489,398
2025-01-15 (Wednesday)91,120USD 2,512,178USD 2,512,178
2025-01-14 (Tuesday)91,120USD 2,472,997USD 2,472,997
2025-01-13 (Monday)87,165USD 2,340,380USD 2,340,380
2025-01-10 (Friday)87,165USD 2,344,739USD 2,344,739
2025-01-09 (Thursday)87,165USD 2,363,043USD 2,363,043
2025-01-09 (Thursday)87,165USD 2,363,043USD 2,363,043
2025-01-09 (Thursday)87,165USD 2,363,043USD 2,363,043
2025-01-08 (Wednesday)87,165USD 2,363,043USD 2,363,043
2025-01-08 (Wednesday)87,165USD 2,363,043USD 2,363,043
2025-01-08 (Wednesday)87,165USD 2,363,043USD 2,363,043
2025-01-02 (Thursday)87,165GEN holding increased by 565USD 2,395,294GEN holding decreased by -187118USD 2,395,294565USD -187,118 USD 27.48 USD 29.82
2024-12-30 (Monday)86,601USD 2,371,135USD 2,371,135
2024-12-10 (Tuesday)86,600USD 2,582,412GEN holding decreased by -57156USD 2,582,4120USD -57,156 USD 29.82 USD 30.48
2024-12-09 (Monday)86,600GEN holding decreased by -1122USD 2,639,568GEN holding decreased by -92972USD 2,639,568-1,122USD -92,972 USD 30.48 USD 31.15
2024-12-06 (Friday)87,722USD 2,732,540GEN holding decreased by -8773USD 2,732,5400USD -8,773 USD 31.15 USD 31.25
2024-12-05 (Thursday)87,722USD 2,741,313GEN holding decreased by -39474USD 2,741,3130USD -39,474 USD 31.25 USD 31.7
2024-12-04 (Wednesday)87,722GEN holding decreased by -1120USD 2,780,787GEN holding increased by 40900USD 2,780,787-1,120USD 40,900 USD 31.7 USD 30.84
2024-12-03 (Tuesday)88,842USD 2,739,887GEN holding decreased by -7996USD 2,739,8870USD -7,996 USD 30.84 USD 30.93
2024-12-02 (Monday)88,842GEN holding increased by 560USD 2,747,883GEN holding increased by 24383USD 2,747,883560USD 24,383 USD 30.93 USD 30.85
2024-11-29 (Friday)88,282USD 2,723,500GEN holding increased by 883USD 2,723,5000USD 883 USD 30.85 USD 30.84
2024-11-28 (Thursday)88,282USD 2,722,617USD 2,722,6170USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)88,282GEN holding decreased by -1118USD 2,722,617GEN holding decreased by -39843USD 2,722,617-1,118USD -39,843 USD 30.84 USD 30.9
2024-11-26 (Tuesday)89,400USD 2,762,460GEN holding increased by 25032USD 2,762,4600USD 25,032 USD 30.9 USD 30.62
2024-11-26 (Tuesday)89,400USD 2,762,460GEN holding increased by 25032USD 2,762,4600USD 25,032 USD 30.9 USD 30.62
2024-11-25 (Monday)89,400GEN holding decreased by -5389USD 2,737,428GEN holding decreased by -124252USD 2,737,428-5,389USD -124,252 USD 30.62 USD 30.19
2024-11-22 (Friday)94,789GEN holding increased by 598USD 2,861,680GEN holding increased by 53846USD 2,861,680598USD 53,846 USD 30.19 USD 29.81
2024-11-21 (Thursday)94,191USD 2,807,834GEN holding increased by 34851USD 2,807,8340USD 34,851 USD 29.81 USD 29.44
2024-11-20 (Wednesday)94,191USD 2,772,983GEN holding increased by 18838USD 2,772,9830USD 18,838 USD 29.44 USD 29.24
2024-11-19 (Tuesday)94,191USD 2,754,145GEN holding decreased by -3767USD 2,754,1450USD -3,767 USD 29.24 USD 29.28
2024-11-18 (Monday)94,191GEN holding decreased by -19916USD 2,757,912GEN holding decreased by -725775USD 2,757,912-19,916USD -725,775 USD 29.28 USD 30.53
2024-11-12 (Tuesday)114,107USD 3,483,687GEN holding increased by 114107USD 3,483,6870USD 114,107 USD 30.53 USD 29.53
2024-11-08 (Friday)114,107GEN holding increased by 614USD 3,369,580GEN holding increased by 64664USD 3,369,580614USD 64,664 USD 29.53 USD 29.12
2024-11-07 (Thursday)113,493USD 3,353,718GEN holding increased by 48802USD 3,353,7180USD 48,802 USD 29.55 USD 29.12
2024-11-07 (Thursday)113,493USD 3,353,718GEN holding increased by 48802USD 3,353,7180USD 48,802 USD 29.55 USD 29.12
2024-11-06 (Wednesday)113,493USD 3,304,916GEN holding increased by 66961USD 3,304,9160USD 66,961 USD 29.12 USD 28.53
2024-11-05 (Tuesday)113,493USD 3,237,955GEN holding increased by 32913USD 3,237,9550USD 32,913 USD 28.53 USD 28.24
2024-11-04 (Monday)113,493USD 3,205,042GEN holding decreased by -3405USD 3,205,0420USD -3,405 USD 28.24 USD 28.27
2024-11-01 (Friday)113,493USD 3,208,447GEN holding decreased by -95334USD 3,208,4470USD -95,334 USD 28.27 USD 29.11
2024-10-31 (Thursday)113,493USD 3,303,781GEN holding increased by 249684USD 3,303,7810USD 249,684 USD 29.11 USD 26.91
2024-10-30 (Wednesday)113,493GEN holding increased by 4291USD 3,054,097GEN holding increased by 103459USD 3,054,0974,291USD 103,459 USD 26.91 USD 27.02
2024-10-29 (Tuesday)113,493USD 3,076,795GEN holding increased by 9079USD 3,076,7950USD 9,079 USD 27.11 USD 27.03
2024-10-29 (Tuesday)113,493USD 3,076,795GEN holding increased by 9079USD 3,076,7950USD 9,079 USD 27.11 USD 27.03
2024-10-28 (Monday)113,493USD 3,067,716GEN holding increased by 6810USD 3,067,7160USD 6,810 USD 27.03 USD 26.97
2024-10-28 (Monday)113,493USD 3,067,716GEN holding increased by 6810USD 3,067,7160USD 6,810 USD 27.03 USD 26.97
2024-10-25 (Friday)113,493GEN holding increased by 4291USD 3,060,906GEN holding increased by 110268USD 3,060,9064,291USD 110,268 USD 26.97 USD 27.02
2024-10-25 (Friday)113,493GEN holding increased by 4291USD 3,060,906GEN holding increased by 110268USD 3,060,9064,291USD 110,268 USD 26.97 USD 27.02
2024-10-24 (Thursday)109,202GEN holding increased by 18390USD 2,950,638GEN holding increased by 488725USD 2,950,63818,390USD 488,725 USD 27.02 USD 27.11
2024-10-23 (Wednesday)90,812USD 2,433,762GEN holding decreased by -28151USD 2,433,7620USD -28,151 USD 26.8 USD 27.11
2024-10-23 (Wednesday)90,812USD 2,433,762GEN holding decreased by -28151USD 2,433,7620USD -28,151 USD 26.8 USD 27.11
2024-10-22 (Tuesday)90,812USD 2,461,913GEN holding increased by 28151USD 2,461,9130USD 28,151 USD 27.11 USD 26.8
2024-10-22 (Tuesday)90,812USD 2,461,913GEN holding increased by 28151USD 2,461,9130USD 28,151 USD 27.11 USD 26.8
2024-10-21 (Monday)90,812USD 2,433,762GEN holding decreased by -36324USD 2,433,7620USD -36,324 USD 26.8 USD 27.2
2024-10-21 (Monday)90,812USD 2,433,762GEN holding decreased by -36324USD 2,433,7620USD -36,324 USD 26.8 USD 27.2
2024-10-18 (Friday)90,812USD 2,470,086USD 2,470,086
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 IE00BKM4H312

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY2,91525.17024.550 24.612GBX 71,744 27.62
2025-04-23BUY7,57925.17024.455 24.526GBX 185,886 27.65
2025-04-22SELL-2,91524.31523.750 23.807GBX -69,396 27.68 Profit of 11,290 on sale
2025-04-07SELL-57224.63022.740 22.929GBX -13,115 28.08 Profit of 2,945 on sale
2025-03-21BUY1,713 27.180* 28.23
2025-03-20BUY1,710 27.560* 28.24
2025-03-17SELL-1,710 27.850* 28.26 Profit of 48,318 on sale
2025-03-13SELL-2,276 26.330* 28.30 Profit of 64,405 on sale
2025-03-11SELL-569 27.050* 28.34 Profit of 16,123 on sale
2025-03-10BUY1,138 27.690* 28.34
2025-02-28BUY1,55327.50026.920 26.978GBX 41,897 28.41
2025-02-27SELL-56127.69027.250 27.294GBX -15,312 28.43 Profit of 638 on sale
2025-02-25BUY56127.72027.100 27.162GBX 15,238 28.46
2025-02-21SELL-16,86027.44026.920 26.972GBX -454,748 28.50 Profit of 25,738 on sale
2025-02-14SELL-3,92728.07027.665 27.706GBX -108,800 28.58 Profit of 3,427 on sale
2025-02-11BUY56028.18027.735 27.780GBX 15,557 28.62
2025-01-29BUY10,06227.89027.340 27.395GBX 275,648 28.84
2025-01-28BUY9,50328.07027.490 27.548GBX 261,789 28.87
2025-01-02BUY56527.78027.360 27.402GBX 15,482 29.00
2024-12-09SELL-1,12231.29030.410 30.498GBX -34,219 28.94 Loss of -1,745 on sale
2024-12-04SELL-1,12031.72031.030 31.099GBX -34,831 28.74 Loss of -2,641 on sale
2024-12-02BUY56031.05030.560 30.609GBX 17,141 28.62
2024-11-27SELL-1,11831.13030.590 30.644GBX -34,260 28.40 Loss of -2,510 on sale
2024-11-25SELL-5,38930.79030.370 30.412GBX -163,890 28.14 Loss of -12,236 on sale
2024-11-22BUY59830.31029.890 29.932GBX 17,899 28.07
2024-11-18SELL-19,91629.74029.070 29.137GBX -580,292 27.83 Loss of -26,108 on sale
2024-11-08BUY61429.89029.465 29.508GBX 18,118 27.62
2024-10-30BUY4,29127.38026.870 26.921GBX 115,518 26.97
2024-10-25BUY4,29127.22026.860 26.896GBX 115,411 26.92
2024-10-25BUY4,29127.22026.860 26.896GBX 115,411 26.92
2024-10-24BUY18,39027.58026.900 26.968GBX 495,942 26.90
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
2025-05-01671,06821,074,23962.5%
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%
2025-03-06468,004100852,50554.9%
2025-03-05484,9960982,89949.3%
2025-03-04546,174343937,24558.3%
2025-03-03626,1141,083969,41464.6%
2025-02-28519,126211897,96057.8%
2025-02-27607,574300827,21973.4%

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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