Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.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 Digitalisation UCITS 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)279,604USD 7,940,754GEN holding increased by 156579USD 7,940,7540USD 156,579 USD 28.4 USD 27.84
2025-05-07 (Wednesday)279,604USD 7,784,175GEN holding increased by 592760USD 7,784,1750USD 592,760 USD 27.84 USD 25.72
2025-05-06 (Tuesday)279,604USD 7,191,415GEN holding decreased by -13980USD 7,191,4150USD -13,980 USD 25.72 USD 25.77
2025-05-05 (Monday)279,604USD 7,205,395GEN holding decreased by -44737USD 7,205,3950USD -44,737 USD 25.77 USD 25.93
2025-05-02 (Friday)279,604USD 7,250,132GEN holding increased by 92270USD 7,250,1320USD 92,270 USD 25.93 USD 25.6
2025-05-01 (Thursday)279,604USD 7,157,862GEN holding decreased by -75493USD 7,157,8620USD -75,493 USD 25.6 USD 25.87
2025-04-30 (Wednesday)279,604USD 7,233,355GEN holding increased by 55920USD 7,233,3550USD 55,920 USD 25.87 USD 25.67
2025-04-29 (Tuesday)279,604USD 7,177,435GEN holding increased by 41941USD 7,177,4350USD 41,941 USD 25.67 USD 25.52
2025-04-28 (Monday)279,604USD 7,135,494GEN holding increased by 72697USD 7,135,4940USD 72,697 USD 25.52 USD 25.26
2025-04-25 (Friday)279,604USD 7,062,797GEN holding increased by 55921USD 7,062,7970USD 55,921 USD 25.26 USD 25.06
2025-04-24 (Thursday)279,604USD 7,006,876GEN holding increased by 134210USD 7,006,8760USD 134,210 USD 25.06 USD 24.58
2025-04-23 (Wednesday)279,604USD 6,872,666GEN holding increased by 95065USD 6,872,6660USD 95,065 USD 24.58 USD 24.24
2025-04-22 (Tuesday)279,604USD 6,777,601GEN holding increased by 190131USD 6,777,6010USD 190,131 USD 24.24 USD 23.56
2025-04-21 (Monday)279,604USD 6,587,470GEN holding decreased by -248848USD 6,587,4700USD -248,848 USD 23.56 USD 24.45
2025-04-18 (Friday)279,604USD 6,836,318USD 6,836,3180USD 0 USD 24.45 USD 24.45
2025-04-17 (Thursday)279,604USD 6,836,318GEN holding increased by 41941USD 6,836,3180USD 41,941 USD 24.45 USD 24.3
2025-04-16 (Wednesday)279,604USD 6,794,377GEN holding decreased by -134210USD 6,794,3770USD -134,210 USD 24.3 USD 24.78
2025-04-15 (Tuesday)279,604USD 6,928,587GEN holding increased by 36348USD 6,928,5870USD 36,348 USD 24.78 USD 24.65
2025-04-14 (Monday)279,604USD 6,892,239GEN holding increased by 67105USD 6,892,2390USD 67,105 USD 24.65 USD 24.41
2025-04-11 (Friday)279,604GEN holding decreased by -1660USD 6,825,134GEN holding increased by 1669USD 6,825,134-1,660USD 1,669 USD 24.41 USD 24.26
2025-04-10 (Thursday)281,264USD 6,823,465GEN holding decreased by -323453USD 6,823,4650USD -323,453 USD 24.26 USD 25.41
2025-04-09 (Wednesday)281,264USD 7,146,918GEN holding increased by 537214USD 7,146,9180USD 537,214 USD 25.41 USD 23.5
2025-04-08 (Tuesday)281,264GEN holding decreased by -4989USD 6,609,704GEN holding decreased by -177355USD 6,609,704-4,989USD -177,355 USD 23.5 USD 23.71
2025-04-07 (Monday)286,253GEN holding decreased by -1662USD 6,787,059GEN holding decreased by -59560USD 6,787,059-1,662USD -59,560 USD 23.71 USD 23.78
2025-04-04 (Friday)287,915GEN holding decreased by -3320USD 6,846,619GEN holding decreased by -1019638USD 6,846,619-3,320USD -1,019,638 USD 23.78 USD 27.01
2025-04-02 (Wednesday)291,235USD 7,866,257GEN holding increased by 78633USD 7,866,2570USD 78,633 USD 27.01 USD 26.74
2025-04-01 (Tuesday)291,235USD 7,787,624GEN holding increased by 58247USD 7,787,6240USD 58,247 USD 26.74 USD 26.54
2025-03-31 (Monday)291,235USD 7,729,377GEN holding increased by 32036USD 7,729,3770USD 32,036 USD 26.54 USD 26.43
2025-03-28 (Friday)291,235GEN holding decreased by -1663USD 7,697,341GEN holding decreased by -313419USD 7,697,341-1,663USD -313,419 USD 26.43 USD 27.35
2025-03-27 (Thursday)292,898USD 8,010,760GEN holding decreased by -52722USD 8,010,7600USD -52,722 USD 27.35 USD 27.53
2025-03-26 (Wednesday)292,898USD 8,063,482GEN holding decreased by -38077USD 8,063,4820USD -38,077 USD 27.53 USD 27.66
2025-03-25 (Tuesday)292,898USD 8,101,559GEN holding increased by 11716USD 8,101,5590USD 11,716 USD 27.66 USD 27.62
2025-03-24 (Monday)292,898USD 8,089,843GEN holding increased by 128875USD 8,089,8430USD 128,875 USD 27.62 USD 27.18
2025-03-21 (Friday)292,898USD 7,960,968GEN holding decreased by -111301USD 7,960,9680USD -111,301 USD 27.18 USD 27.56
2025-03-20 (Thursday)292,898GEN holding decreased by -3326USD 8,072,269GEN holding decreased by -192381USD 8,072,269-3,326USD -192,381 USD 27.56 USD 27.9
2025-03-19 (Wednesday)296,224USD 8,264,650GEN holding increased by 29623USD 8,264,6500USD 29,623 USD 27.9 USD 27.8
2025-03-18 (Tuesday)296,224USD 8,235,027GEN holding decreased by -14811USD 8,235,0270USD -14,811 USD 27.8 USD 27.85
2025-03-17 (Monday)296,224GEN holding decreased by -4980USD 8,249,838GEN holding increased by 108294USD 8,249,838-4,980USD 108,294 USD 27.85 USD 27.03
2025-03-14 (Friday)301,204USD 8,141,544GEN holding increased by 210843USD 8,141,5440USD 210,843 USD 27.03 USD 26.33
2025-03-13 (Thursday)301,204USD 7,930,701GEN holding decreased by -111446USD 7,930,7010USD -111,446 USD 26.33 USD 26.7
2025-03-12 (Wednesday)301,204GEN holding decreased by -1663USD 8,042,147GEN holding decreased by -150405USD 8,042,147-1,663USD -150,405 USD 26.7 USD 27.05
2025-03-11 (Tuesday)302,867USD 8,192,552GEN holding decreased by -193835USD 8,192,5520USD -193,835 USD 27.05 USD 27.69
2025-03-10 (Monday)302,867USD 8,386,387GEN holding decreased by -157491USD 8,386,3870USD -157,491 USD 27.69 USD 28.21
2025-03-07 (Friday)302,867USD 8,543,878GEN holding increased by 266523USD 8,543,8780USD 266,523 USD 28.21 USD 27.33
2025-03-06 (Thursday)302,867USD 8,277,355GEN holding decreased by -66631USD 8,277,3550USD -66,631 USD 27.33 USD 27.55
2025-03-05 (Wednesday)302,867USD 8,343,986GEN holding increased by 87832USD 8,343,9860USD 87,832 USD 27.55 USD 27.26
2025-03-04 (Tuesday)302,867GEN holding decreased by -1663USD 8,256,154GEN holding decreased by -161055USD 8,256,154-1,663USD -161,055 USD 27.26 USD 27.64
2025-03-03 (Monday)304,530USD 8,417,209GEN holding increased by 94404USD 8,417,2090USD 94,404 USD 27.64 USD 27.33
2025-02-28 (Friday)304,530USD 8,322,805GEN holding increased by 15227USD 8,322,8050USD 15,227 USD 27.33 USD 27.28
2025-02-27 (Thursday)304,530USD 8,307,578GEN holding decreased by -63952USD 8,307,5780USD -63,952 USD 27.28 USD 27.49
2025-02-26 (Wednesday)304,530USD 8,371,530GEN holding decreased by -18272USD 8,371,5300USD -18,272 USD 27.49 USD 27.55
2025-02-25 (Tuesday)304,530USD 8,389,802GEN holding increased by 60906USD 8,389,8020USD 60,906 USD 27.55 USD 27.35
2025-02-24 (Monday)304,530USD 8,328,896GEN holding increased by 91359USD 8,328,8960USD 91,359 USD 27.35 USD 27.05
2025-02-21 (Friday)304,530USD 8,237,537GEN holding decreased by -82223USD 8,237,5370USD -82,223 USD 27.05 USD 27.32
2025-02-20 (Thursday)304,530USD 8,319,760GEN holding decreased by -54815USD 8,319,7600USD -54,815 USD 27.32 USD 27.5
2025-02-19 (Wednesday)304,530USD 8,374,575GEN holding decreased by -36544USD 8,374,5750USD -36,544 USD 27.5 USD 27.62
2025-02-18 (Tuesday)304,530USD 8,411,119GEN holding decreased by -30453USD 8,411,1190USD -30,453 USD 27.62 USD 27.72
2025-02-17 (Monday)304,530USD 8,441,572USD 8,441,5720USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)304,530USD 8,441,572GEN holding decreased by -91359USD 8,441,5720USD -91,359 USD 27.72 USD 28.02
2025-02-13 (Thursday)304,530USD 8,532,931GEN holding increased by 179673USD 8,532,9310USD 179,673 USD 28.02 USD 27.43
2025-02-12 (Wednesday)304,530USD 8,353,258GEN holding decreased by -127903USD 8,353,2580USD -127,903 USD 27.43 USD 27.85
2025-02-11 (Tuesday)304,530USD 8,481,161GEN holding decreased by -82223USD 8,481,1610USD -82,223 USD 27.85 USD 28.12
2025-02-10 (Monday)304,530USD 8,563,384GEN holding increased by 149220USD 8,563,3840USD 149,220 USD 28.12 USD 27.63
2025-02-07 (Friday)304,530USD 8,414,164GEN holding decreased by -27408USD 8,414,1640USD -27,408 USD 27.63 USD 27.72
2025-02-06 (Thursday)304,530USD 8,441,572GEN holding increased by 63952USD 8,441,5720USD 63,952 USD 27.72 USD 27.51
2025-02-05 (Wednesday)304,530USD 8,377,620GEN holding increased by 143129USD 8,377,6200USD 143,129 USD 27.51 USD 27.04
2025-02-04 (Tuesday)304,530USD 8,234,491GEN holding increased by 12181USD 8,234,4910USD 12,181 USD 27.04 USD 27
2025-02-03 (Monday)304,530USD 8,222,310GEN holding increased by 27408USD 8,222,3100USD 27,408 USD 27 USD 26.91
2025-01-31 (Friday)304,530GEN holding decreased by -1663USD 8,194,902GEN holding decreased by -344821USD 8,194,902-1,663USD -344,821 USD 26.91 USD 27.89
2025-01-30 (Thursday)306,193USD 8,539,723GEN holding increased by 79610USD 8,539,7230USD 79,610 USD 27.89 USD 27.63
2025-01-29 (Wednesday)306,193USD 8,460,113GEN holding decreased by -52052USD 8,460,1130USD -52,052 USD 27.63 USD 27.8
2025-01-28 (Tuesday)306,193USD 8,512,165GEN holding increased by 94919USD 8,512,1650USD 94,919 USD 27.8 USD 27.49
2025-01-27 (Monday)306,193USD 8,417,246GEN holding increased by 15310USD 8,417,2460USD 15,310 USD 27.49 USD 27.44
2025-01-24 (Friday)306,193USD 8,401,936GEN holding decreased by -15310USD 8,401,9360USD -15,310 USD 27.44 USD 27.49
2025-01-23 (Thursday)306,193USD 8,417,246GEN holding increased by 3062USD 8,417,2460USD 3,062 USD 27.49 USD 27.48
2025-01-22 (Wednesday)306,193USD 8,414,184USD 8,414,184
2025-01-21 (Tuesday)307,857USD 8,410,653USD 8,410,653
2025-01-20 (Monday)307,857USD 8,472,225USD 8,472,225
2025-01-17 (Friday)307,857USD 8,472,225USD 8,472,225
2025-01-16 (Thursday)307,857USD 8,410,653USD 8,410,653
2025-01-15 (Wednesday)307,857USD 8,487,617USD 8,487,617
2025-01-14 (Tuesday)307,857USD 8,355,239USD 8,355,239
2025-01-13 (Monday)314,501USD 8,444,352USD 8,444,352
2025-01-10 (Friday)314,501USD 8,460,077USD 8,460,077
2025-01-09 (Thursday)314,501USD 8,526,122USD 8,526,122
2025-01-09 (Thursday)314,501USD 8,526,122USD 8,526,122
2025-01-09 (Thursday)314,501USD 8,526,122USD 8,526,122
2025-01-08 (Wednesday)314,501USD 8,526,122USD 8,526,122
2025-01-08 (Wednesday)314,501USD 8,526,122USD 8,526,122
2025-01-08 (Wednesday)314,501USD 8,526,122USD 8,526,122
2025-01-02 (Thursday)314,501USD 8,642,487GEN holding increased by 31450USD 8,642,4870USD 31,450 USD 27.48 USD 27.38
2024-12-30 (Monday)314,501GEN holding decreased by -1663USD 8,611,037GEN holding decreased by -816973USD 8,611,037-1,663USD -816,973 USD 27.38 USD 29.82
2024-12-10 (Tuesday)316,164USD 9,428,010GEN holding decreased by -208669USD 9,428,0100USD -208,669 USD 29.82 USD 30.48
2024-12-09 (Monday)316,164USD 9,636,679GEN holding decreased by -211830USD 9,636,6790USD -211,830 USD 30.48 USD 31.15
2024-12-06 (Friday)316,164USD 9,848,509GEN holding decreased by -31616USD 9,848,5090USD -31,616 USD 31.15 USD 31.25
2024-12-05 (Thursday)316,164USD 9,880,125GEN holding decreased by -142274USD 9,880,1250USD -142,274 USD 31.25 USD 31.7
2024-12-04 (Wednesday)316,164USD 10,022,399GEN holding increased by 271901USD 10,022,3990USD 271,901 USD 31.7 USD 30.84
2024-12-03 (Tuesday)316,164GEN holding decreased by -3324USD 9,750,498GEN holding decreased by -131266USD 9,750,498-3,324USD -131,266 USD 30.84 USD 30.93
2024-12-02 (Monday)319,488USD 9,881,764GEN holding increased by 25559USD 9,881,7640USD 25,559 USD 30.93 USD 30.85
2024-11-29 (Friday)319,488GEN holding decreased by -1663USD 9,856,205GEN holding decreased by -48092USD 9,856,205-1,663USD -48,092 USD 30.85 USD 30.84
2024-11-28 (Thursday)321,151USD 9,904,297USD 9,904,2970USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)321,151USD 9,904,297GEN holding decreased by -19269USD 9,904,2970USD -19,269 USD 30.84 USD 30.9
2024-11-26 (Tuesday)321,151GEN holding increased by 4989USD 9,923,566GEN holding increased by 242686USD 9,923,5664,989USD 242,686 USD 30.9 USD 30.62
2024-11-25 (Monday)316,162USD 9,680,880GEN holding increased by 135949USD 9,680,8800USD 135,949 USD 30.62 USD 30.19
2024-11-22 (Friday)316,162GEN holding decreased by -1663USD 9,544,931GEN holding increased by 70568USD 9,544,931-1,663USD 70,568 USD 30.19 USD 29.81
2024-11-21 (Thursday)317,825USD 9,474,363GEN holding increased by 117595USD 9,474,3630USD 117,595 USD 29.81 USD 29.44
2024-11-20 (Wednesday)317,825USD 9,356,768GEN holding increased by 63565USD 9,356,7680USD 63,565 USD 29.44 USD 29.24
2024-11-19 (Tuesday)317,825USD 9,293,203GEN holding decreased by -12713USD 9,293,2030USD -12,713 USD 29.24 USD 29.28
2024-11-18 (Monday)317,825GEN holding increased by 1663USD 9,305,916GEN holding decreased by -346510USD 9,305,9161,663USD -346,510 USD 29.28 USD 30.53
2024-11-12 (Tuesday)316,162GEN holding decreased by -1660USD 9,652,426GEN holding increased by 267142USD 9,652,426-1,660USD 267,142 USD 30.53 USD 29.53
2024-11-08 (Friday)317,822USD 9,385,284GEN holding decreased by -6356USD 9,385,2840USD -6,356 USD 29.53 USD 29.55
2024-11-07 (Thursday)317,822USD 9,391,640GEN holding increased by 136663USD 9,391,6400USD 136,663 USD 29.55 USD 29.12
2024-11-06 (Wednesday)317,822USD 9,254,977GEN holding increased by 187515USD 9,254,9770USD 187,515 USD 29.12 USD 28.53
2024-11-05 (Tuesday)317,822USD 9,067,462GEN holding increased by 92169USD 9,067,4620USD 92,169 USD 28.53 USD 28.24
2024-11-04 (Monday)317,822USD 8,975,293GEN holding decreased by -9535USD 8,975,2930USD -9,535 USD 28.24 USD 28.27
2024-11-01 (Friday)317,822GEN holding decreased by -1660USD 8,984,828GEN holding decreased by -315293USD 8,984,828-1,660USD -315,293 USD 28.27 USD 29.11
2024-10-31 (Thursday)319,482USD 9,300,121GEN holding increased by 702860USD 9,300,1210USD 702,860 USD 29.11 USD 26.91
2024-10-30 (Wednesday)319,482USD 8,597,261GEN holding decreased by -63896USD 8,597,2610USD -63,896 USD 26.91 USD 27.11
2024-10-29 (Tuesday)319,482USD 8,661,157GEN holding increased by 25559USD 8,661,1570USD 25,559 USD 27.11 USD 27.03
2024-10-28 (Monday)319,482USD 8,635,598GEN holding increased by 19168USD 8,635,5980USD 19,168 USD 27.03 USD 26.97
2024-10-25 (Friday)319,482USD 8,616,430GEN holding decreased by -15974USD 8,616,4300USD -15,974 USD 26.97 USD 27.02
2024-10-24 (Thursday)319,482USD 8,632,404GEN holding increased by 70286USD 8,632,4040USD 70,286 USD 27.02 USD 26.8
2024-10-23 (Wednesday)319,482USD 8,562,118GEN holding decreased by -99039USD 8,562,1180USD -99,039 USD 26.8 USD 27.11
2024-10-22 (Tuesday)319,482GEN holding increased by 2876USD 8,661,157GEN holding increased by 176116USD 8,661,1572,876USD 176,116 USD 27.11 USD 26.8
2024-10-21 (Monday)316,606USD 8,485,041GEN holding decreased by -126642USD 8,485,0410USD -126,642 USD 26.8 USD 27.2
2024-10-18 (Friday)316,606USD 8,611,683USD 8,611,683
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 IE00BYZK4883

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-1,66024.49023.740 23.815GBX -39,533 27.92 Profit of 6,821 on sale
2025-04-08SELL-4,98924.73022.965 23.142GBX -115,453 28.05 Profit of 24,470 on sale
2025-04-07SELL-1,66224.63022.740 22.929GBX -38,108 28.10 Profit of 8,589 on sale
2025-04-04SELL-3,32025.25023.710 23.864GBX -79,228 28.15 Profit of 14,221 on sale
2025-03-28SELL-1,663 26.430* 28.22 Profit of 46,930 on sale
2025-03-20SELL-3,326 27.560* 28.28 Profit of 94,055 on sale
2025-03-17SELL-4,980 27.850* 28.30 Profit of 140,917 on sale
2025-03-12SELL-1,663 26.700* 28.37 Profit of 47,174 on sale
2025-03-04SELL-1,663 27.260* 28.45 Profit of 47,309 on sale
2025-01-31SELL-1,66327.38025.690 25.859GBX -43,004 28.96 Profit of 5,159 on sale
2024-12-30SELL-1,66327.52527.035 27.084GBX -45,041 29.30 Profit of 3,681 on sale
2024-12-03SELL-3,32431.04030.740 30.770GBX -102,279 28.95 Loss of -6,060 on sale
2024-11-29SELL-1,66331.20030.820 30.858GBX -51,317 28.79 Loss of -3,436 on sale
2024-11-26BUY4,98930.94030.490 30.535GBX 152,339 28.51
2024-11-22SELL-1,66330.31029.890 29.932GBX -49,777 28.32 Loss of -2,681 on sale
2024-11-18BUY1,66329.74029.070 29.137GBX 48,455 28.04
2024-11-12SELL-1,66030.55030.010 30.064GBX -49,906 27.87 Loss of -3,637 on sale
2024-11-01SELL-1,66029.19028.120 28.227GBX -46,857 27.21 Loss of -1,694 on sale
2024-10-22BUY2,87627.26026.750 26.801GBX 77,080 26.80
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.