Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World 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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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

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 Edge MSCI World 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
2025-05-08 (Thursday)60,988USD 1,732,059GEN holding increased by 34153USD 1,732,0590USD 34,153 USD 28.4 USD 27.84
2025-05-07 (Wednesday)60,988GEN holding increased by 1461USD 1,697,906GEN holding increased by 166872USD 1,697,9061,461USD 166,872 USD 27.84 USD 25.72
2025-05-06 (Tuesday)59,527USD 1,531,034GEN holding decreased by -2977USD 1,531,0340USD -2,977 USD 25.72 USD 25.77
2025-05-05 (Monday)59,527USD 1,534,011GEN holding decreased by -9524USD 1,534,0110USD -9,524 USD 25.77 USD 25.93
2025-05-02 (Friday)59,527USD 1,543,535GEN holding increased by 19644USD 1,543,5350USD 19,644 USD 25.93 USD 25.6
2025-05-01 (Thursday)59,527USD 1,523,891GEN holding decreased by -16072USD 1,523,8910USD -16,072 USD 25.6 USD 25.87
2025-04-30 (Wednesday)59,527USD 1,539,963GEN holding increased by 11905USD 1,539,9630USD 11,905 USD 25.87 USD 25.67
2025-04-29 (Tuesday)59,527USD 1,528,058GEN holding increased by 8929USD 1,528,0580USD 8,929 USD 25.67 USD 25.52
2025-04-28 (Monday)59,527USD 1,519,129GEN holding increased by 15477USD 1,519,1290USD 15,477 USD 25.52 USD 25.26
2025-04-25 (Friday)59,527USD 1,503,652GEN holding increased by 11905USD 1,503,6520USD 11,905 USD 25.26 USD 25.06
2025-04-24 (Thursday)59,527USD 1,491,747GEN holding increased by 28573USD 1,491,7470USD 28,573 USD 25.06 USD 24.58
2025-04-23 (Wednesday)59,527GEN holding increased by 1383USD 1,463,174GEN holding increased by 53763USD 1,463,1741,383USD 53,763 USD 24.58 USD 24.24
2025-04-22 (Tuesday)58,144GEN holding increased by 922USD 1,409,411GEN holding increased by 61261USD 1,409,411922USD 61,261 USD 24.24 USD 23.56
2025-04-21 (Monday)57,222USD 1,348,150GEN holding decreased by -50928USD 1,348,1500USD -50,928 USD 23.56 USD 24.45
2025-04-18 (Friday)57,222USD 1,399,078USD 1,399,0780USD 0 USD 24.45 USD 24.45
2025-04-17 (Thursday)57,222USD 1,399,078GEN holding increased by 8583USD 1,399,0780USD 8,583 USD 24.45 USD 24.3
2025-04-16 (Wednesday)57,222USD 1,390,495GEN holding decreased by -27466USD 1,390,4950USD -27,466 USD 24.3 USD 24.78
2025-04-15 (Tuesday)57,222USD 1,417,961GEN holding increased by 7439USD 1,417,9610USD 7,439 USD 24.78 USD 24.65
2025-04-14 (Monday)57,222GEN holding decreased by -958USD 1,410,522GEN holding decreased by -9652USD 1,410,522-958USD -9,652 USD 24.65 USD 24.41
2025-04-11 (Friday)58,180GEN holding increased by 1824USD 1,420,174GEN holding increased by 52977USD 1,420,1741,824USD 52,977 USD 24.41 USD 24.26
2025-04-10 (Thursday)56,356USD 1,367,197GEN holding decreased by -64809USD 1,367,1970USD -64,809 USD 24.26 USD 25.41
2025-04-09 (Wednesday)56,356GEN holding increased by 5269USD 1,432,006GEN holding increased by 231461USD 1,432,0065,269USD 231,461 USD 25.41 USD 23.5
2025-04-08 (Tuesday)51,087USD 1,200,545GEN holding decreased by -10728USD 1,200,5450USD -10,728 USD 23.5 USD 23.71
2025-04-07 (Monday)51,087GEN holding increased by 1916USD 1,211,273GEN holding increased by 41987USD 1,211,2731,916USD 41,987 USD 23.71 USD 23.78
2025-04-04 (Friday)49,171USD 1,169,286GEN holding decreased by -158823USD 1,169,2860USD -158,823 USD 23.78 USD 27.01
2025-04-02 (Wednesday)49,171USD 1,328,109GEN holding increased by 13276USD 1,328,1090USD 13,276 USD 27.01 USD 26.74
2025-04-01 (Tuesday)49,171GEN holding increased by 964USD 1,314,833GEN holding increased by 35419USD 1,314,833964USD 35,419 USD 26.74 USD 26.54
2025-03-31 (Monday)48,207USD 1,279,414GEN holding increased by 5303USD 1,279,4140USD 5,303 USD 26.54 USD 26.43
2025-03-28 (Friday)48,207USD 1,274,111GEN holding decreased by -44350USD 1,274,1110USD -44,350 USD 26.43 USD 27.35
2025-03-27 (Thursday)48,207USD 1,318,461GEN holding decreased by -8678USD 1,318,4610USD -8,678 USD 27.35 USD 27.53
2025-03-26 (Wednesday)48,207USD 1,327,139GEN holding decreased by -6267USD 1,327,1390USD -6,267 USD 27.53 USD 27.66
2025-03-25 (Tuesday)48,207USD 1,333,406GEN holding increased by 1929USD 1,333,4060USD 1,929 USD 27.66 USD 27.62
2025-03-24 (Monday)48,207USD 1,331,477GEN holding increased by 21211USD 1,331,4770USD 21,211 USD 27.62 USD 27.18
2025-03-21 (Friday)48,207USD 1,310,266GEN holding decreased by -18319USD 1,310,2660USD -18,319 USD 27.18 USD 27.56
2025-03-20 (Thursday)48,207USD 1,328,585GEN holding decreased by -16390USD 1,328,5850USD -16,390 USD 27.56 USD 27.9
2025-03-19 (Wednesday)48,207USD 1,344,975GEN holding increased by 4820USD 1,344,9750USD 4,820 USD 27.9 USD 27.8
2025-03-18 (Tuesday)48,207USD 1,340,155GEN holding decreased by -2410USD 1,340,1550USD -2,410 USD 27.8 USD 27.85
2025-03-17 (Monday)48,207USD 1,342,565GEN holding increased by 39530USD 1,342,5650USD 39,530 USD 27.85 USD 27.03
2025-03-14 (Friday)48,207GEN holding decreased by -1446USD 1,303,035GEN holding decreased by -4328USD 1,303,035-1,446USD -4,328 USD 27.03 USD 26.33
2025-03-13 (Thursday)49,653USD 1,307,363GEN holding decreased by -18372USD 1,307,3630USD -18,372 USD 26.33 USD 26.7
2025-03-12 (Wednesday)49,653USD 1,325,735GEN holding decreased by -17379USD 1,325,7350USD -17,379 USD 26.7 USD 27.05
2025-03-11 (Tuesday)49,653USD 1,343,114GEN holding decreased by -31778USD 1,343,1140USD -31,778 USD 27.05 USD 27.69
2025-03-10 (Monday)49,653GEN holding increased by 482USD 1,374,892GEN holding decreased by -12222USD 1,374,892482USD -12,222 USD 27.69 USD 28.21
2025-03-07 (Friday)49,171GEN holding increased by 1928USD 1,387,114GEN holding increased by 85569USD 1,387,1141,928USD 85,569 USD 28.21 USD 27.55
2025-03-05 (Wednesday)47,243USD 1,301,545GEN holding increased by 13701USD 1,301,5450USD 13,701 USD 27.55 USD 27.26
2025-03-04 (Tuesday)47,243GEN holding increased by 1446USD 1,287,844GEN holding increased by 22015USD 1,287,8441,446USD 22,015 USD 27.26 USD 27.64
2025-03-03 (Monday)45,797USD 1,265,829GEN holding increased by 14197USD 1,265,8290USD 14,197 USD 27.64 USD 27.33
2025-02-28 (Friday)45,797USD 1,251,632GEN holding increased by 2290USD 1,251,6320USD 2,290 USD 27.33 USD 27.28
2025-02-27 (Thursday)45,797USD 1,249,342GEN holding decreased by -9618USD 1,249,3420USD -9,618 USD 27.28 USD 27.49
2025-02-26 (Wednesday)45,797USD 1,258,960GEN holding decreased by -2747USD 1,258,9600USD -2,747 USD 27.49 USD 27.55
2025-02-25 (Tuesday)45,797USD 1,261,707GEN holding increased by 9159USD 1,261,7070USD 9,159 USD 27.55 USD 27.35
2025-02-24 (Monday)45,797USD 1,252,548GEN holding increased by 13739USD 1,252,5480USD 13,739 USD 27.35 USD 27.05
2025-02-21 (Friday)45,797GEN holding decreased by -482USD 1,238,809GEN holding decreased by -25533USD 1,238,809-482USD -25,533 USD 27.05 USD 27.32
2025-02-20 (Thursday)46,279USD 1,264,342GEN holding decreased by -8331USD 1,264,3420USD -8,331 USD 27.32 USD 27.5
2025-02-19 (Wednesday)46,279USD 1,272,673GEN holding decreased by -5553USD 1,272,6730USD -5,553 USD 27.5 USD 27.62
2025-02-18 (Tuesday)46,279USD 1,278,226GEN holding decreased by -4628USD 1,278,2260USD -4,628 USD 27.62 USD 27.72
2025-02-17 (Monday)46,279USD 1,282,854USD 1,282,8540USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)46,279USD 1,282,854GEN holding decreased by -13884USD 1,282,8540USD -13,884 USD 27.72 USD 28.02
2025-02-13 (Thursday)46,279USD 1,296,738GEN holding increased by 27305USD 1,296,7380USD 27,305 USD 28.02 USD 27.43
2025-02-12 (Wednesday)46,279USD 1,269,433GEN holding decreased by -19437USD 1,269,4330USD -19,437 USD 27.43 USD 27.85
2025-02-11 (Tuesday)46,279USD 1,288,870GEN holding decreased by -12495USD 1,288,8700USD -12,495 USD 27.85 USD 28.12
2025-02-10 (Monday)46,279GEN holding increased by 1446USD 1,301,365GEN holding increased by 62629USD 1,301,3651,446USD 62,629 USD 28.12 USD 27.63
2025-02-07 (Friday)44,833USD 1,238,736GEN holding decreased by -4035USD 1,238,7360USD -4,035 USD 27.63 USD 27.72
2025-02-06 (Thursday)44,833USD 1,242,771GEN holding increased by 9415USD 1,242,7710USD 9,415 USD 27.72 USD 27.51
2025-02-05 (Wednesday)44,833USD 1,233,356GEN holding increased by 21072USD 1,233,3560USD 21,072 USD 27.51 USD 27.04
2025-02-04 (Tuesday)44,833USD 1,212,284GEN holding increased by 1793USD 1,212,2840USD 1,793 USD 27.04 USD 27
2025-02-03 (Monday)44,833USD 1,210,491GEN holding increased by 4035USD 1,210,4910USD 4,035 USD 27 USD 26.91
2025-01-31 (Friday)44,833USD 1,206,456GEN holding decreased by -43936USD 1,206,4560USD -43,936 USD 26.91 USD 27.89
2025-01-30 (Thursday)44,833USD 1,250,392GEN holding increased by 11656USD 1,250,3920USD 11,656 USD 27.89 USD 27.63
2025-01-29 (Wednesday)44,833USD 1,238,736GEN holding decreased by -7621USD 1,238,7360USD -7,621 USD 27.63 USD 27.8
2025-01-28 (Tuesday)44,833USD 1,246,357GEN holding increased by 13898USD 1,246,3570USD 13,898 USD 27.8 USD 27.49
2025-01-27 (Monday)44,833USD 1,232,459GEN holding increased by 2241USD 1,232,4590USD 2,241 USD 27.49 USD 27.44
2025-01-24 (Friday)44,833USD 1,230,218GEN holding decreased by -2241USD 1,230,2180USD -2,241 USD 27.44 USD 27.49
2025-01-23 (Thursday)44,833USD 1,232,459GEN holding increased by 448USD 1,232,4590USD 448 USD 27.49 USD 27.48
2025-01-22 (Wednesday)44,833USD 1,232,011USD 1,232,011
2025-01-21 (Tuesday)44,833USD 1,224,838USD 1,224,838
2025-01-20 (Monday)44,353USD 1,220,595USD 1,220,595
2025-01-17 (Friday)44,353USD 1,220,595USD 1,220,595
2025-01-16 (Thursday)44,353USD 1,211,724USD 1,211,724
2025-01-15 (Wednesday)44,353USD 1,222,812USD 1,222,812
2025-01-14 (Tuesday)44,353USD 1,203,740USD 1,203,740
2025-01-13 (Monday)44,353USD 1,190,878USD 1,190,878
2025-01-10 (Friday)44,353USD 1,193,096USD 1,193,096
2025-01-09 (Thursday)44,353USD 1,202,410USD 1,202,410
2025-01-09 (Thursday)44,353USD 1,202,410USD 1,202,410
2025-01-09 (Thursday)44,353USD 1,202,410USD 1,202,410
2025-01-08 (Wednesday)44,353USD 1,202,410USD 1,202,410
2025-01-08 (Wednesday)44,353USD 1,202,410USD 1,202,410
2025-01-08 (Wednesday)44,353USD 1,202,410USD 1,202,410
2025-01-02 (Thursday)44,833GEN holding decreased by -5258USD 1,232,011GEN holding decreased by -261703USD 1,232,011-5,258USD -261,703 USD 27.48 USD 29.82
2024-12-31 (Tuesday)44,833USD 1,227,528USD 1,227,528
2024-12-30 (Monday)44,833USD 1,227,528USD 1,227,528
2024-12-27 (Friday)44,833USD 1,239,632USD 1,239,632
2024-12-26 (Thursday)44,833USD 1,249,047USD 1,249,047
2024-12-24 (Tuesday)44,833USD 1,248,599USD 1,248,599
2024-12-23 (Monday)44,833USD 1,241,426USD 1,241,426
2024-12-20 (Friday)44,833USD 1,247,702USD 1,247,702
2024-12-19 (Thursday)44,833USD 1,230,666USD 1,230,666
2024-12-18 (Wednesday)44,833USD 1,243,219USD 1,243,219
2024-12-17 (Tuesday)45,789USD 1,345,281USD 1,345,281
2024-12-16 (Monday)47,701USD 1,418,151USD 1,418,151
2024-12-13 (Friday)49,613USD 1,481,444USD 1,481,444
2024-12-11 (Wednesday)50,091USD 1,498,723USD 1,498,723
2024-12-10 (Tuesday)50,091USD 1,493,714GEN holding decreased by -33060USD 1,493,7140USD -33,060 USD 29.82 USD 30.48
2024-12-09 (Monday)50,091GEN holding decreased by -478USD 1,526,774GEN holding decreased by -48450USD 1,526,774-478USD -48,450 USD 30.48 USD 31.15
2024-12-06 (Friday)50,569USD 1,575,224GEN holding decreased by -5057USD 1,575,2240USD -5,057 USD 31.15 USD 31.25
2024-12-05 (Thursday)50,569USD 1,580,281GEN holding decreased by -22756USD 1,580,2810USD -22,756 USD 31.25 USD 31.7
2024-12-04 (Wednesday)50,569USD 1,603,037GEN holding increased by 43489USD 1,603,0370USD 43,489 USD 31.7 USD 30.84
2024-12-03 (Tuesday)50,569USD 1,559,548GEN holding decreased by -4551USD 1,559,5480USD -4,551 USD 30.84 USD 30.93
2024-12-02 (Monday)50,569USD 1,564,099GEN holding increased by 4045USD 1,564,0990USD 4,045 USD 30.93 USD 30.85
2024-11-29 (Friday)50,569GEN holding decreased by -1559USD 1,560,054GEN holding decreased by -47574USD 1,560,054-1,559USD -47,574 USD 30.85 USD 30.84
2024-11-28 (Thursday)52,128USD 1,607,628USD 1,607,6280USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)52,128USD 1,607,628GEN holding decreased by -3127USD 1,607,6280USD -3,127 USD 30.84 USD 30.9
2024-11-26 (Tuesday)52,128USD 1,610,755GEN holding increased by 14596USD 1,610,7550USD 14,596 USD 30.9 USD 30.62
2024-11-26 (Tuesday)52,128USD 1,610,755GEN holding increased by 14596USD 1,610,7550USD 14,596 USD 30.9 USD 30.62
2024-11-25 (Monday)52,128GEN holding decreased by -33131USD 1,596,159GEN holding decreased by -977810USD 1,596,159-33,131USD -977,810 USD 30.62 USD 30.19
2024-11-25 (Monday)52,128GEN holding decreased by -33131USD 1,596,159GEN holding decreased by -977810USD 1,596,159-33,131USD -977,810 USD 30.62 USD 30.19
2024-11-22 (Friday)85,259USD 2,573,969GEN holding increased by 32398USD 2,573,9690USD 32,398 USD 30.19 USD 29.81
2024-11-21 (Thursday)85,259USD 2,541,571GEN holding increased by 31546USD 2,541,5710USD 31,546 USD 29.81 USD 29.44
2024-11-20 (Wednesday)85,259USD 2,510,025GEN holding increased by 17052USD 2,510,0250USD 17,052 USD 29.44 USD 29.24
2024-11-19 (Tuesday)85,259GEN holding decreased by -800USD 2,492,973GEN holding decreased by -26835USD 2,492,973-800USD -26,835 USD 29.24 USD 29.28
2024-11-18 (Monday)86,059GEN holding decreased by -1600USD 2,519,808GEN holding decreased by -156421USD 2,519,808-1,600USD -156,421 USD 29.28 USD 30.53
2024-11-12 (Tuesday)87,659GEN holding decreased by -1600USD 2,676,229GEN holding increased by 38626USD 2,676,229-1,600USD 38,626 USD 30.53 USD 29.55
2024-11-08 (Friday)89,259USD 2,635,818GEN holding decreased by -1785USD 2,635,8180USD -1,785 USD 29.53 USD 29.55
2024-11-07 (Thursday)89,259USD 2,637,603GEN holding increased by 38381USD 2,637,6030USD 38,381 USD 29.55 USD 29.12
2024-11-06 (Wednesday)89,259USD 2,599,222GEN holding increased by 52663USD 2,599,2220USD 52,663 USD 29.12 USD 28.53
2024-11-05 (Tuesday)89,259USD 2,546,559GEN holding increased by 25885USD 2,546,5590USD 25,885 USD 28.53 USD 28.24
2024-11-04 (Monday)89,259USD 2,520,674GEN holding decreased by -2678USD 2,520,6740USD -2,678 USD 28.24 USD 28.27
2024-11-01 (Friday)89,259USD 2,523,352GEN holding decreased by -74977USD 2,523,3520USD -74,977 USD 28.27 USD 29.11
2024-10-31 (Thursday)89,259USD 2,598,329GEN holding increased by 196369USD 2,598,3290USD 196,369 USD 29.11 USD 26.91
2024-10-30 (Wednesday)89,259USD 2,401,960GEN holding decreased by -17851USD 2,401,9600USD -17,851 USD 26.91 USD 27.11
2024-10-29 (Tuesday)89,259USD 2,419,811GEN holding increased by 12496USD 2,419,8110USD 12,496 USD 27.11 USD 26.97
2024-10-28 (Monday)89,259USD 2,412,671GEN holding increased by 5356USD 2,412,6710USD 5,356 USD 27.03 USD 26.97
2024-10-28 (Monday)89,259USD 2,412,671GEN holding increased by 5356USD 2,412,6710USD 5,356 USD 27.03 USD 26.97
2024-10-25 (Friday)89,259USD 2,407,315GEN holding decreased by -4463USD 2,407,3150USD -4,463 USD 26.97 USD 27.02
2024-10-24 (Thursday)89,259USD 2,411,778GEN holding decreased by -16067USD 2,411,7780USD -16,067 USD 27.02 USD 27.2
2024-10-23 (Wednesday)89,259USD 2,392,141GEN holding decreased by -27670USD 2,392,1410USD -27,670 USD 26.8 USD 27.11
2024-10-23 (Wednesday)89,259USD 2,392,141GEN holding decreased by -27670USD 2,392,1410USD -27,670 USD 26.8 USD 27.11
2024-10-22 (Tuesday)89,259USD 2,419,811GEN holding increased by 27670USD 2,419,8110USD 27,670 USD 27.11 USD 26.8
2024-10-22 (Tuesday)89,259USD 2,419,811GEN holding increased by 27670USD 2,419,8110USD 27,670 USD 27.11 USD 26.8
2024-10-21 (Monday)89,259USD 2,392,141GEN holding decreased by -35704USD 2,392,1410USD -35,704 USD 26.8 USD 27.2
2024-10-21 (Monday)89,259USD 2,392,141GEN holding decreased by -35704USD 2,392,1410USD -35,704 USD 26.8 USD 27.2
2024-10-18 (Friday)89,259USD 2,427,845USD 2,427,845
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 IE00BKVL7778

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,461 27.840* 27.48
2025-04-23BUY1,38325.17024.455 24.526GBX 33,920 27.67
2025-04-22BUY92224.31523.750 23.807GBX 21,950 27.71
2025-04-14SELL-95824.95024.270 24.338GBX -23,316 27.92 Profit of 3,429 on sale
2025-04-11BUY1,82424.49023.740 23.815GBX 43,439 27.95
2025-04-09BUY5,26925.59023.203 23.442GBX 123,514 28.02
2025-04-07BUY1,91624.63022.740 22.929GBX 43,932 28.12
2025-04-01BUY964 26.740* 28.20
2025-03-14SELL-1,446 27.030* 28.33 Profit of 40,968 on sale
2025-03-10BUY482 27.690* 28.41
2025-03-07BUY1,928 28.210* 28.41
2025-03-04BUY1,446 27.260* 28.44
2025-02-21SELL-48227.44026.920 26.972GBX -13,001 28.56 Profit of 767 on sale
2025-02-10BUY1,44628.39527.600 27.680GBX 40,025 28.71
2025-01-02SELL-5,25827.78027.360 27.402GBX -144,080 29.13 Profit of 9,086 on sale
2024-12-09SELL-47831.29030.410 30.498GBX -14,578 29.07 Loss of -680 on sale
2024-11-29SELL-1,55931.20030.820 30.858GBX -48,108 28.68 Loss of -3,397 on sale
2024-11-25SELL-33,13130.79030.370 30.412GBX -1,007,580 28.17 Loss of -74,174 on sale
2024-11-25SELL-33,13130.79030.370 30.412GBX -1,007,580 28.17 Loss of -74,174 on sale
2024-11-19SELL-80029.32028.890 28.933GBX -23,146 27.89 Loss of -836 on sale
2024-11-18SELL-1,60029.74029.070 29.137GBX -46,619 27.82 Loss of -2,110 on sale
2024-11-12SELL-1,60030.55030.010 30.064GBX -48,102 27.68 Loss of -3,821 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.