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Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)15,888USD 431,200GEN holding increased by 12551USD 431,2000USD 12,551 USD 27.14 USD 26.35
2025-11-10 (Monday)15,888USD 418,649GEN holding increased by 9215USD 418,6490USD 9,215 USD 26.35 USD 25.77
2025-11-07 (Friday)15,888USD 409,434GEN holding increased by 5084USD 409,4340USD 5,084 USD 25.77 USD 25.45
2025-11-06 (Thursday)15,888GEN holding decreased by -962USD 404,350GEN holding decreased by -31054USD 404,350-962USD -31,054 USD 25.45 USD 25.84
2025-11-05 (Wednesday)16,850USD 435,404GEN holding decreased by -506USD 435,4040USD -506 USD 25.84 USD 25.87
2025-11-04 (Tuesday)16,850USD 435,910GEN holding decreased by -6908USD 435,9100USD -6,908 USD 25.87 USD 26.28
2025-11-03 (Monday)16,850GEN holding decreased by -481USD 442,818GEN holding decreased by -14027USD 442,818-481USD -14,027 USD 26.28 USD 26.36
2025-10-31 (Friday)17,331USD 456,845GEN holding increased by 4679USD 456,8450USD 4,679 USD 26.36 USD 26.09
2025-10-30 (Thursday)17,331USD 452,166GEN holding increased by 4160USD 452,1660USD 4,160 USD 26.09 USD 25.85
2025-10-29 (Wednesday)17,331GEN holding decreased by -4338USD 448,006GEN holding decreased by -130773USD 448,006-4,338USD -130,773 USD 25.85 USD 26.71
2025-10-28 (Tuesday)21,669USD 578,779GEN holding decreased by -2817USD 578,7790USD -2,817 USD 26.71 USD 26.84
2025-10-27 (Monday)21,669USD 581,596GEN holding decreased by -8234USD 581,5960USD -8,234 USD 26.84 USD 27.22
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 IE00BKVL7331

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-96225.92025.280 25.344GBX -24,381 28.10 Profit of 2,649 on sale
2025-11-03SELL-48126.46025.971 26.020GBX -12,516 28.13 Profit of 1,014 on sale
2025-10-29SELL-4,33826.53025.785 25.859GBX -112,179 28.16 Profit of 9,965 on sale
2025-10-21BUY96427.43026.560 26.647GBX 25,688 28.19
2025-10-03BUY48228.18027.670 27.721GBX 13,362 28.23
2025-10-02SELL-48228.23027.820 27.861GBX -13,429 28.23 Profit of 177 on sale
2025-09-24SELL-1,44329.21028.860 28.895GBX -41,695 28.22 Loss of -980 on sale
2025-08-29SELL-96430.26030.000 30.026GBX -28,945 28.19 Loss of -1,773 on sale
2025-08-15SELL-48231.63031.200 31.243GBX -15,059 28.17 Loss of -1,482 on sale
2025-07-17BUY40230.20029.720 29.768GBX 11,967 27.96
2025-07-09SELL-47530.19029.720 29.767GBX -14,139 27.91 Loss of -882 on sale
2025-07-07SELL-47530.60030.060 30.114GBX -14,304 27.88 Loss of -1,059 on sale
2025-06-25SELL-95029.53029.020 29.071GBX -27,617 27.80 Loss of -1,208 on sale
2025-06-17SELL-95030.13029.610 29.662GBX -28,179 27.74 Loss of -1,827 on sale
2025-06-16SELL-2,85030.29029.750 29.804GBX -84,941 27.72 Loss of -5,929 on sale
2025-05-20SELL-1,90028.52028.261 28.287GBX -53,745 27.58 Loss of -1,340 on sale
2025-05-14SELL-475 28.600* 27.54 Profit of 13,084 on sale
2025-05-13SELL-475 29.100* 27.53 Profit of 13,078 on sale
2025-05-06SELL-950 25.720* 27.51 Profit of 26,137 on sale
2025-05-01SELL-47526.05025.570 25.618GBX -12,169 27.56 Profit of 922 on sale
2025-04-28SELL-47525.75025.230 25.282GBX -12,009 27.61 Profit of 1,106 on sale
2025-04-25SELL-1,42525.32025.000 25.032GBX -35,671 27.63 Profit of 3,703 on sale
2025-04-15BUY47524.96024.570 24.609GBX 11,689 27.88
2025-04-14BUY47524.95024.270 24.338GBX 11,561 27.91
2025-04-10BUY1,42525.03023.670 23.806GBX 33,924 27.99
2025-04-09BUY47525.59023.203 23.442GBX 11,135 28.01
2025-04-08BUY2,37524.73022.965 23.142GBX 54,961 28.06
2025-04-07BUY1,42524.63022.740 22.929GBX 32,674 28.10
2025-03-31BUY2,850 26.540* 28.20
2025-03-07BUY475 28.210* 28.37
2025-03-04BUY950 27.260* 28.40
2025-02-18SELL-1,42527.92027.450 27.497GBX -39,183 28.55 Profit of 1,499 on sale
2025-02-14SELL-47528.07027.665 27.706GBX -13,160 28.58 Profit of 413 on sale
2025-02-07BUY47527.92027.470 27.515GBX 13,070 28.64
2025-01-31SELL-47527.38025.690 25.859GBX -12,283 28.78 Profit of 1,386 on sale
2025-01-02SELL-47527.78027.360 27.402GBX -13,016 28.96 Profit of 740 on sale
2024-12-06BUY47531.38030.960 31.002GBX 14,726 28.85
2024-12-03SELL-47531.04030.740 30.770GBX -14,616 28.67 Loss of -999 on sale
2024-11-25SELL-6,70230.79030.370 30.412GBX -203,821 28.19 Loss of -14,886 on sale
2024-11-21BUY56230.04029.370 29.437GBX 16,544 28.07
2024-11-19SELL-56229.32028.890 28.933GBX -16,260 27.98 Loss of -536 on sale
2024-11-18SELL-56229.74029.070 29.137GBX -16,375 27.93 Loss of -678 on sale
2024-11-07SELL-1,12429.58529.020 29.077GBX -32,682 27.61 Loss of -1,649 on sale
2024-11-06SELL-2,24829.34028.865 28.912GBX -64,995 27.54 Loss of -3,084 on sale
2024-11-01SELL-1,68629.19028.120 28.227GBX -47,591 27.24 Loss of -1,667 on sale
2024-11-01SELL-1,68629.19028.120 28.227GBX -47,591 27.24 Loss of -1,667 on sale
2024-10-31SELL-56230.03027.650 27.888GBX -15,673 26.97 Loss of -516 on sale
2024-10-31SELL-56230.03027.650 27.888GBX -15,673 26.97 Loss of -516 on sale
2024-10-23SELL-3,93427.10026.780 26.812GBX -105,478 27.01 Profit of 766 on sale
2024-10-23SELL-3,93427.10026.780 26.812GBX -105,478 27.01 Profit of 766 on sale
2024-10-22SELL-56227.26026.750 26.801GBX -15,062 26.80 Loss of -1 on sale
2024-10-22SELL-56227.26026.750 26.801GBX -15,062 26.80 Loss of -1 on sale
2024-10-21SELL-1,12427.23026.710 26.762GBX -30,080 0.00 Loss of -30,080 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

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.