Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for GEN

Stock NameGenuit Group plc
TickerGEN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BKRC5K31
LEI2138005IF1N2RKJ6KO18

Show aggregate GEN holdings

News associated with GEN

Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
Gen Digital (NASDAQ:GEN) Trading 9.2% Higher After Strong Earnings
Shares of Gen Digital Inc. (NASDAQ:GEN – Get Free Report) were up 9.2% during trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $28.45 and last traded at $28.09. Approximately 1,606,902 shares traded hands during mid-day trading, a decline of 59% from the average daily volume of 3,928,076 […] - 2025-05-09 05:40:49
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Are Wall Street Analysts Bullish on Gen Digital Stock?
Despite Gen Digital's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-07 15:38:16
Are Wall Street Analysts Bullish on Gen Digital Stock?
Despite Gen Digital's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-07 13:39:02
How The Parts Add Up: VTV Targets $190
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:57:38
GEN Gears Up to Report Q4 Earnings: What's in Store for the Stock?
Gen Digital's Q4 fiscal 2025 results are likely to reflect gains from a growing clientele, bolstered by a robust product portfolio. - 2025-05-01 10:48:00
What You Need to Know Ahead of Gen Digital’s Earnings Release
Gen Digital is ready to release its fiscal fourth-quarter earnings next month, and analysts project a lower-double-digit climb in profitability. - 2025-04-28 09:47:12
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/16/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-16 15:00:00
How The Pieces Add Up: USMV Targets $104
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:47:32
Morgan Stanley Initiates Coverage on Gen Digital (NASDAQ:GEN)
Investment analysts at Morgan Stanley initiated coverage on shares of Gen Digital (NASDAQ:GEN – Get Free Report) in a research note issued to investors on Tuesday. The firm set an “equal weight” rating on the stock. Separately, UBS Group upgraded Gen Digital to a “strong-buy” rating in a report on Wednesday, December 4th. Get Our […] - 2025-03-20 07:02:59
Validea's Top Information Technology Stocks Based On Martin Zweig - 3/19/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-19 15:00:00
What Are Wall Street Analysts' Target Price for Gen Digital Stock?
Gen Digital has notably outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-05 10:27:30

iShares MSCI ACWI UCITS ETF SGD Hedged (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)180,178USD 5,117,055USD 5,117,055
2025-05-07 (Wednesday)179,653USD 5,001,540USD 5,001,540
2025-05-06 (Tuesday)177,973USD 4,577,466GEN holding decreased by -8898USD 4,577,4660USD -8,898 USD 25.72 USD 25.77
2025-05-05 (Monday)177,973USD 4,586,364GEN holding decreased by -28476USD 4,586,3640USD -28,476 USD 25.77 USD 25.93
2025-05-02 (Friday)177,973USD 4,614,840GEN holding increased by 58731USD 4,614,8400USD 58,731 USD 25.93 USD 25.6
2025-05-01 (Thursday)177,973USD 4,556,109GEN holding decreased by -48053USD 4,556,1090USD -48,053 USD 25.6 USD 25.87
2025-04-30 (Wednesday)177,973GEN holding increased by 315USD 4,604,162GEN holding increased by 43681USD 4,604,162315USD 43,681 USD 25.87 USD 25.67
2025-04-29 (Tuesday)177,658USD 4,560,481GEN holding increased by 26649USD 4,560,4810USD 26,649 USD 25.67 USD 25.52
2025-04-28 (Monday)177,658USD 4,533,832GEN holding increased by 46191USD 4,533,8320USD 46,191 USD 25.52 USD 25.26
2025-04-25 (Friday)177,658USD 4,487,641GEN holding increased by 35532USD 4,487,6410USD 35,532 USD 25.26 USD 25.06
2025-04-24 (Thursday)177,658GEN holding increased by 105USD 4,452,109GEN holding increased by 87856USD 4,452,109105USD 87,856 USD 25.06 USD 24.58
2025-04-23 (Wednesday)177,553GEN holding increased by 840USD 4,364,253GEN holding increased by 80730USD 4,364,253840USD 80,730 USD 24.58 USD 24.24
2025-04-22 (Tuesday)176,713USD 4,283,523GEN holding increased by 120165USD 4,283,5230USD 120,165 USD 24.24 USD 23.56
2025-04-21 (Monday)176,713USD 4,163,358GEN holding decreased by -157275USD 4,163,3580USD -157,275 USD 23.56 USD 24.45
2025-04-18 (Friday)176,713USD 4,320,633USD 4,320,6330USD 0 USD 24.45 USD 24.45
2025-04-17 (Thursday)176,713GEN holding increased by 420USD 4,320,633GEN holding increased by 36713USD 4,320,633420USD 36,713 USD 24.45 USD 24.3
2025-04-16 (Wednesday)176,293GEN holding increased by 210USD 4,283,920GEN holding decreased by -79417USD 4,283,920210USD -79,417 USD 24.3 USD 24.78
2025-04-15 (Tuesday)176,083GEN holding increased by 210USD 4,363,337GEN holding increased by 28068USD 4,363,337210USD 28,068 USD 24.78 USD 24.65
2025-04-14 (Monday)175,873GEN holding increased by 630USD 4,335,269GEN holding increased by 57587USD 4,335,269630USD 57,587 USD 24.65 USD 24.41
2025-04-11 (Friday)175,243GEN holding increased by 1680USD 4,277,682GEN holding increased by 67044USD 4,277,6821,680USD 67,044 USD 24.41 USD 24.26
2025-04-10 (Thursday)173,563GEN holding increased by 936USD 4,210,638GEN holding decreased by -175814USD 4,210,638936USD -175,814 USD 24.26 USD 25.41
2025-04-09 (Wednesday)172,627GEN holding increased by 520USD 4,386,452GEN holding increased by 341937USD 4,386,452520USD 341,937 USD 25.41 USD 23.5
2025-04-08 (Tuesday)172,107GEN holding increased by 520USD 4,044,515GEN holding decreased by -23813USD 4,044,515520USD -23,813 USD 23.5 USD 23.71
2025-04-07 (Monday)171,587GEN holding increased by 416USD 4,068,328GEN holding decreased by -2118USD 4,068,328416USD -2,118 USD 23.71 USD 23.78
2025-04-04 (Friday)171,171GEN holding increased by 520USD 4,070,446GEN holding decreased by -538838USD 4,070,446520USD -538,838 USD 23.78 USD 27.01
2025-04-02 (Wednesday)170,651GEN holding increased by 416USD 4,609,284GEN holding increased by 57200USD 4,609,284416USD 57,200 USD 27.01 USD 26.74
2025-04-01 (Tuesday)170,235USD 4,552,084GEN holding increased by 34047USD 4,552,0840USD 34,047 USD 26.74 USD 26.54
2025-03-31 (Monday)170,235USD 4,518,037GEN holding increased by 18726USD 4,518,0370USD 18,726 USD 26.54 USD 26.43
2025-03-28 (Friday)170,235GEN holding increased by 416USD 4,499,311GEN holding decreased by -145239USD 4,499,311416USD -145,239 USD 26.43 USD 27.35
2025-03-27 (Thursday)169,819USD 4,644,550GEN holding decreased by -30567USD 4,644,5500USD -30,567 USD 27.35 USD 27.53
2025-03-26 (Wednesday)169,819USD 4,675,117GEN holding decreased by -22077USD 4,675,1170USD -22,077 USD 27.53 USD 27.66
2025-03-25 (Tuesday)169,819USD 4,697,194GEN holding increased by 6793USD 4,697,1940USD 6,793 USD 27.66 USD 27.62
2025-03-24 (Monday)169,819GEN holding increased by 208USD 4,690,401GEN holding increased by 80374USD 4,690,401208USD 80,374 USD 27.62 USD 27.18
2025-03-21 (Friday)169,611USD 4,610,027GEN holding decreased by -64452USD 4,610,0270USD -64,452 USD 27.18 USD 27.56
2025-03-20 (Thursday)169,611USD 4,674,479GEN holding decreased by -57668USD 4,674,4790USD -57,668 USD 27.56 USD 27.9
2025-03-19 (Wednesday)169,611USD 4,732,147GEN holding increased by 16961USD 4,732,1470USD 16,961 USD 27.9 USD 27.8
2025-03-18 (Tuesday)169,611GEN holding increased by 312USD 4,715,186GEN holding increased by 209USD 4,715,186312USD 209 USD 27.8 USD 27.85
2025-03-17 (Monday)169,299GEN holding increased by 520USD 4,714,977GEN holding increased by 152881USD 4,714,977520USD 152,881 USD 27.85 USD 27.03
2025-03-14 (Friday)168,779GEN holding increased by 416USD 4,562,096GEN holding increased by 129098USD 4,562,096416USD 129,098 USD 27.03 USD 26.33
2025-03-13 (Thursday)168,363GEN holding increased by 936USD 4,432,998GEN holding decreased by -37303USD 4,432,998936USD -37,303 USD 26.33 USD 26.7
2025-03-12 (Wednesday)167,427USD 4,470,301GEN holding decreased by -58599USD 4,470,3010USD -58,599 USD 26.7 USD 27.05
2025-03-11 (Tuesday)167,427USD 4,528,900GEN holding decreased by -107154USD 4,528,9000USD -107,154 USD 27.05 USD 27.69
2025-03-10 (Monday)167,427GEN holding increased by 312USD 4,636,054GEN holding decreased by -78260USD 4,636,054312USD -78,260 USD 27.69 USD 28.21
2025-03-07 (Friday)167,115USD 4,714,314GEN holding increased by 110296USD 4,714,3140USD 110,296 USD 28.21 USD 27.55
2025-03-05 (Wednesday)167,115USD 4,604,018GEN holding increased by 48463USD 4,604,0180USD 48,463 USD 27.55 USD 27.26
2025-03-04 (Tuesday)167,115GEN holding increased by 416USD 4,555,555GEN holding decreased by -52005USD 4,555,555416USD -52,005 USD 27.26 USD 27.64
2025-03-03 (Monday)166,699USD 4,607,560GEN holding increased by 51676USD 4,607,5600USD 51,676 USD 27.64 USD 27.33
2025-02-28 (Friday)166,699USD 4,555,884GEN holding increased by 8335USD 4,555,8840USD 8,335 USD 27.33 USD 27.28
2025-02-27 (Thursday)166,699USD 4,547,549GEN holding decreased by -35007USD 4,547,5490USD -35,007 USD 27.28 USD 27.49
2025-02-26 (Wednesday)166,699USD 4,582,556GEN holding decreased by -10001USD 4,582,5560USD -10,001 USD 27.49 USD 27.55
2025-02-25 (Tuesday)166,699GEN holding increased by 416USD 4,592,557GEN holding increased by 44717USD 4,592,557416USD 44,717 USD 27.55 USD 27.35
2025-02-24 (Monday)166,283USD 4,547,840GEN holding increased by 49885USD 4,547,8400USD 49,885 USD 27.35 USD 27.05
2025-02-21 (Friday)166,283GEN holding increased by 416USD 4,497,955GEN holding decreased by -33531USD 4,497,955416USD -33,531 USD 27.05 USD 27.32
2025-02-20 (Thursday)165,867USD 4,531,486GEN holding decreased by -29857USD 4,531,4860USD -29,857 USD 27.32 USD 27.5
2025-02-19 (Wednesday)165,867GEN holding increased by 416USD 4,561,343GEN holding decreased by -8414USD 4,561,343416USD -8,414 USD 27.5 USD 27.62
2025-02-18 (Tuesday)165,451GEN holding increased by 416USD 4,569,757GEN holding decreased by -5013USD 4,569,757416USD -5,013 USD 27.62 USD 27.72
2025-02-17 (Monday)165,035USD 4,574,770USD 4,574,7700USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)165,035USD 4,574,770GEN holding decreased by -49511USD 4,574,7700USD -49,511 USD 27.72 USD 28.02
2025-02-13 (Thursday)165,035GEN holding increased by 312USD 4,624,281GEN holding increased by 105929USD 4,624,281312USD 105,929 USD 28.02 USD 27.43
2025-02-12 (Wednesday)164,723GEN holding increased by 208USD 4,518,352GEN holding decreased by -63391USD 4,518,352208USD -63,391 USD 27.43 USD 27.85
2025-02-11 (Tuesday)164,515GEN holding increased by 416USD 4,581,743GEN holding decreased by -32721USD 4,581,743416USD -32,721 USD 27.85 USD 28.12
2025-02-10 (Monday)164,099USD 4,614,464GEN holding increased by 80409USD 4,614,4640USD 80,409 USD 28.12 USD 27.63
2025-02-07 (Friday)164,099USD 4,534,055GEN holding decreased by -14769USD 4,534,0550USD -14,769 USD 27.63 USD 27.72
2025-02-06 (Thursday)164,099USD 4,548,824GEN holding increased by 34461USD 4,548,8240USD 34,461 USD 27.72 USD 27.51
2025-02-05 (Wednesday)164,099GEN holding increased by 312USD 4,514,363GEN holding increased by 85563USD 4,514,363312USD 85,563 USD 27.51 USD 27.04
2025-02-04 (Tuesday)163,787USD 4,428,800GEN holding increased by 6551USD 4,428,8000USD 6,551 USD 27.04 USD 27
2025-02-03 (Monday)163,787GEN holding increased by 832USD 4,422,249GEN holding increased by 37130USD 4,422,249832USD 37,130 USD 27 USD 26.91
2025-01-31 (Friday)162,955GEN holding increased by 312USD 4,385,119GEN holding decreased by -150994USD 4,385,119312USD -150,994 USD 26.91 USD 27.89
2025-01-30 (Thursday)162,643GEN holding increased by 312USD 4,536,113GEN holding increased by 50907USD 4,536,113312USD 50,907 USD 27.89 USD 27.63
2025-01-29 (Wednesday)162,331USD 4,485,206GEN holding decreased by -27596USD 4,485,2060USD -27,596 USD 27.63 USD 27.8
2025-01-28 (Tuesday)162,331GEN holding increased by 312USD 4,512,802GEN holding increased by 58900USD 4,512,802312USD 58,900 USD 27.8 USD 27.49
2025-01-27 (Monday)162,019USD 4,453,902GEN holding increased by 8101USD 4,453,9020USD 8,101 USD 27.49 USD 27.44
2025-01-24 (Friday)162,019USD 4,445,801GEN holding decreased by -8101USD 4,445,8010USD -8,101 USD 27.44 USD 27.49
2025-01-23 (Thursday)162,019USD 4,453,902GEN holding increased by 1620USD 4,453,9020USD 1,620 USD 27.49 USD 27.48
2025-01-22 (Wednesday)162,019USD 4,452,282USD 4,452,282
2025-01-21 (Tuesday)162,019USD 4,426,359USD 4,426,359
2025-01-20 (Monday)162,019USD 4,458,763USD 4,458,763
2025-01-17 (Friday)162,019USD 4,458,763USD 4,458,763
2025-01-16 (Thursday)162,019USD 4,426,359USD 4,426,359
2025-01-15 (Wednesday)162,019USD 4,466,864USD 4,466,864
2025-01-14 (Tuesday)162,019USD 4,397,196USD 4,397,196
2025-01-13 (Monday)162,019USD 4,350,210USD 4,350,210
2025-01-10 (Friday)162,019USD 4,358,311USD 4,358,311
2025-01-09 (Thursday)162,019USD 4,392,335USD 4,392,335
2025-01-09 (Thursday)162,019USD 4,392,335USD 4,392,335
2025-01-09 (Thursday)162,019USD 4,392,335USD 4,392,335
2025-01-08 (Wednesday)162,019USD 4,392,335USD 4,392,335
2025-01-08 (Wednesday)162,019USD 4,392,335USD 4,392,335
2025-01-08 (Wednesday)162,019USD 4,392,335USD 4,392,335
2025-01-02 (Thursday)161,083GEN holding increased by 1872USD 4,426,561GEN holding decreased by -321111USD 4,426,5611,872USD -321,111 USD 27.48 USD 29.82
2024-12-30 (Monday)161,083USD 4,410,453USD 4,410,453
2024-12-26 (Thursday)160,459USD 4,470,388USD 4,470,388
2024-12-24 (Tuesday)160,459USD 4,468,783USD 4,468,783
2024-12-23 (Monday)160,459USD 4,443,110USD 4,443,110
2024-12-20 (Friday)159,835USD 4,448,208USD 4,448,208
2024-12-19 (Thursday)159,835USD 4,387,471USD 4,387,471
2024-12-18 (Wednesday)159,835USD 4,432,225USD 4,432,225
2024-12-10 (Tuesday)159,211GEN holding increased by 312USD 4,747,672GEN holding decreased by -95570USD 4,747,672312USD -95,570 USD 29.82 USD 30.48
2024-12-09 (Monday)158,899USD 4,843,242GEN holding decreased by -106462USD 4,843,2420USD -106,462 USD 30.48 USD 31.15
2024-12-06 (Friday)158,899USD 4,949,704GEN holding decreased by -15890USD 4,949,7040USD -15,890 USD 31.15 USD 31.25
2024-12-05 (Thursday)158,899USD 4,965,594GEN holding decreased by -71504USD 4,965,5940USD -71,504 USD 31.25 USD 31.7
2024-12-04 (Wednesday)158,899USD 5,037,098GEN holding increased by 136653USD 5,037,0980USD 136,653 USD 31.7 USD 30.84
2024-12-03 (Tuesday)158,899GEN holding decreased by -624USD 4,900,445GEN holding decreased by -33601USD 4,900,445-624USD -33,601 USD 30.84 USD 30.93
2024-12-02 (Monday)159,523USD 4,934,046GEN holding increased by 12761USD 4,934,0460USD 12,761 USD 30.93 USD 30.85
2024-11-29 (Friday)159,523USD 4,921,285GEN holding increased by 1596USD 4,921,2850USD 1,596 USD 30.85 USD 30.84
2024-11-28 (Thursday)159,523USD 4,919,689USD 4,919,6890USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)159,523USD 4,919,689GEN holding decreased by -9572USD 4,919,6890USD -9,572 USD 30.84 USD 30.9
2024-11-26 (Tuesday)159,523USD 4,929,261GEN holding increased by 44667USD 4,929,2610USD 44,667 USD 30.9 USD 30.62
2024-11-25 (Monday)159,523USD 4,884,594GEN holding increased by 68595USD 4,884,5940USD 68,595 USD 30.62 USD 30.19
2024-11-22 (Friday)159,523USD 4,815,999GEN holding increased by 60618USD 4,815,9990USD 60,618 USD 30.19 USD 29.81
2024-11-21 (Thursday)159,523USD 4,755,381GEN holding increased by 59024USD 4,755,3810USD 59,024 USD 29.81 USD 29.44
2024-11-20 (Wednesday)159,523GEN holding increased by 832USD 4,696,357GEN holding increased by 56232USD 4,696,357832USD 56,232 USD 29.44 USD 29.24
2024-11-19 (Tuesday)158,691GEN holding increased by 312USD 4,640,125GEN holding increased by 2788USD 4,640,125312USD 2,788 USD 29.24 USD 29.28
2024-11-18 (Monday)158,379GEN holding increased by 206USD 4,637,337GEN holding decreased by -33512USD 4,637,337206USD -33,512 USD 29.28 USD 29.53
2024-11-08 (Friday)158,173USD 4,670,849GEN holding decreased by -3163USD 4,670,8490USD -3,163 USD 29.53 USD 29.55
2024-11-07 (Thursday)158,173GEN holding increased by 728USD 4,674,012GEN holding increased by 89214USD 4,674,012728USD 89,214 USD 29.55 USD 29.12
2024-11-06 (Wednesday)157,445USD 4,584,798GEN holding increased by 92892USD 4,584,7980USD 92,892 USD 29.12 USD 28.53
2024-11-05 (Tuesday)157,445USD 4,491,906GEN holding increased by 45659USD 4,491,9060USD 45,659 USD 28.53 USD 28.24
2024-11-04 (Monday)157,445USD 4,446,247GEN holding decreased by -4723USD 4,446,2470USD -4,723 USD 28.24 USD 28.27
2024-11-01 (Friday)157,445USD 4,450,970GEN holding decreased by -132254USD 4,450,9700USD -132,254 USD 28.27 USD 29.11
2024-10-31 (Thursday)157,445USD 4,583,224GEN holding increased by 346379USD 4,583,2240USD 346,379 USD 29.11 USD 26.91
2024-10-30 (Wednesday)157,445GEN holding increased by 312USD 4,236,845GEN holding decreased by -23031USD 4,236,845312USD -23,031 USD 26.91 USD 27.11
2024-10-29 (Tuesday)157,133USD 4,259,876GEN holding increased by 12571USD 4,259,8760USD 12,571 USD 27.11 USD 27.03
2024-10-28 (Monday)157,133GEN holding increased by 103USD 4,247,305GEN holding increased by 12206USD 4,247,305103USD 12,206 USD 27.03 USD 26.97
2024-10-25 (Friday)157,030USD 4,235,099GEN holding decreased by -7852USD 4,235,0990USD -7,852 USD 26.97 USD 27.02
2024-10-24 (Thursday)157,030USD 4,242,951GEN holding increased by 34547USD 4,242,9510USD 34,547 USD 27.02 USD 26.8
2024-10-23 (Wednesday)157,030USD 4,208,404GEN holding decreased by -48679USD 4,208,4040USD -48,679 USD 26.8 USD 27.11
2024-10-22 (Tuesday)157,030GEN holding increased by 520USD 4,257,083GEN holding increased by 62615USD 4,257,083520USD 62,615 USD 27.11 USD 26.8
2024-10-21 (Monday)156,510USD 4,194,468GEN holding decreased by -62604USD 4,194,4680USD -62,604 USD 26.8 USD 27.2
2024-10-18 (Friday)156,510USD 4,257,072USD 4,257,072
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 IE00019GPKX6

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY31525.95025.170 25.248GBX 7,953 27.49
2025-04-24BUY10525.17024.550 24.612GBX 2,584 27.58
2025-04-23BUY84025.17024.455 24.526GBX 20,602 27.61
2025-04-17BUY42024.58024.230 24.265GBX 10,191 27.76
2025-04-17BUY42024.58024.230 24.265GBX 10,191 27.76
2025-04-16BUY21024.84524.170 24.238GBX 5,090 27.80
2025-04-15BUY21024.96024.570 24.609GBX 5,168 27.83
2025-04-14BUY63024.95024.270 24.338GBX 15,333 27.87
2025-04-11BUY1,68024.49023.740 23.815GBX 40,009 27.91
2025-04-10BUY93625.03023.670 23.806GBX 22,282 27.95
2025-04-09BUY52025.59023.203 23.442GBX 12,190 27.98
2025-04-08BUY52024.73022.965 23.142GBX 12,034 28.03
2025-04-07BUY41624.63022.740 22.929GBX 9,538 28.09
2025-04-04BUY52025.25023.710 23.864GBX 12,409 28.14
2025-04-02BUY416 27.010* 28.15
2025-03-28BUY416 26.430* 28.21
2025-03-24BUY208 27.620* 28.25
2025-03-18BUY312 27.800* 28.29
2025-03-17BUY520 27.850* 28.29
2025-03-14BUY416 27.030* 28.31
2025-03-13BUY936 26.330* 28.34
2025-03-10BUY312 27.690* 28.40
2025-03-04BUY416 27.260* 28.43
2025-02-25BUY41627.72027.100 27.162GBX 11,299 28.52
2025-02-21BUY41627.44026.920 26.972GBX 11,220 28.57
2025-02-19BUY41627.57027.110 27.156GBX 11,297 28.61
2025-02-18BUY41627.92027.450 27.497GBX 11,439 28.63
2025-02-13BUY31228.05027.290 27.366GBX 8,538 28.68
2025-02-12BUY20827.71027.030 27.098GBX 5,636 28.71
2025-02-11BUY41628.18027.735 27.780GBX 11,556 28.73
2025-02-05BUY31227.53826.920 26.982GBX 8,418 28.82
2025-02-03BUY83227.24526.420 26.503GBX 22,050 28.91
2025-01-31BUY31227.38025.690 25.859GBX 8,068 28.96
2025-01-30BUY31228.35527.640 27.711GBX 8,646 28.99
2025-01-28BUY31228.07027.490 27.548GBX 8,595 29.06
2025-01-02BUY1,87227.78027.360 27.402GBX 51,297 29.26
2024-12-10BUY31231.22029.255 29.451GBX 9,189 29.24
2024-12-03SELL-62431.04030.740 30.770GBX -19,200 28.89 Loss of -1,176 on sale
2024-11-20BUY83229.55028.900 28.965GBX 24,099 28.04
2024-11-19BUY31229.32028.890 28.933GBX 9,027 27.96
2024-11-18BUY20629.74029.070 29.137GBX 6,002 27.87
2024-11-07BUY72829.58529.020 29.077GBX 21,168 27.62
2024-10-30BUY31227.38026.870 26.921GBX 8,399 26.98
2024-10-28BUY10327.27026.830 26.874GBX 2,768 26.94
2024-10-22BUY52027.26026.750 26.801GBX 13,937 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.