Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for G

Stock NameGenpact Limited
TickerG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG3922B1072
LEI529900OSEC6Q0L4L5B35

Show aggregate G holdings

News associated with G

Atria Investments Inc Sells 566 Shares of Genpact Limited (NYSE:G)
Atria Investments Inc lessened its position in shares of Genpact Limited (NYSE:G – Free Report) by 1.9% in the 4th quarter, HoldingsChannel reports. The fund owned 29,555 shares of the business services provider’s stock after selling 566 shares during the period. Atria Investments Inc’s holdings in Genpact were worth $1,269,000 as of its most recent […] - 2025-03-12 08:15:10
New York Life Investment Management LLC Has $741,000 Stock Holdings in Genpact Limited (NYSE:G)
New York Life Investment Management LLC cut its stake in shares of Genpact Limited (NYSE:G – Free Report) by 8.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,249 shares of the business services provider’s stock after selling 1,657 shares during the period. New […] - 2025-03-05 10:46:59
Genpact Limited (NYSE:G) Shares Acquired by Sanctuary Advisors LLC
Sanctuary Advisors LLC boosted its position in Genpact Limited (NYSE:G – Free Report) by 19.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,803 shares of the business services provider’s stock after acquiring an additional 3,230 shares during the quarter. […] - 2025-02-28 08:43:03
Genpact Limited (NYSE:G) Shares Sold by Ieq Capital LLC
Ieq Capital LLC trimmed its position in Genpact Limited (NYSE:G – Free Report) by 17.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,932 shares of the business services provider’s stock after selling 2,368 shares during the period. Ieq Capital […] - 2025-02-27 09:02:59
New York State Teachers Retirement System Lowers Stock Holdings in Genpact Limited (NYSE:G)
New York State Teachers Retirement System reduced its stake in Genpact Limited (NYSE:G – Free Report) by 0.4% during the 4th quarter, HoldingsChannel reports. The firm owned 166,079 shares of the business services provider’s stock after selling 705 shares during the period. New York State Teachers Retirement System’s holdings in Genpact were worth $7,133,000 as […] - 2025-02-20 08:28:51
Van ECK Associates Corp Takes $7.55 Million Position in Genpact Limited (NYSE:G)
Van ECK Associates Corp bought a new stake in Genpact Limited (NYSE:G – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 175,680 shares of the business services provider’s stock, valued at approximately $7,545,000. Other hedge funds and other institutional investors also […] - 2025-02-18 08:34:51
Yousif Capital Management LLC Has $2.59 Million Stake in Genpact Limited (NYSE:G)
Yousif Capital Management LLC cut its holdings in shares of Genpact Limited (NYSE:G – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,345 shares of the business services provider’s stock after selling 2,324 shares during the quarter. Yousif Capital […] - 2025-02-10 23:56:43
Trust Point Inc. Purchases New Position in Genpact Limited (NYSE:G)
Trust Point Inc. purchased a new position in Genpact Limited (NYSE:G – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 4,991 shares of the business services provider’s stock, valued at approximately $214,000. Several other institutional investors and hedge […] - 2025-02-07 10:03:31

iShares Russell 1000 Value UCITS ETF G holdings

DateNumber of G Shares HeldBase Market Value of G SharesLocal Market Value of G SharesChange in G Shares HeldChange in G Base ValueCurrent Price per G Share HeldPrevious Price per G Share Held
2025-03-12 (Wednesday)944USD 46,350G holding decreased by -501USD 46,3500USD -501 USD 49.0996 USD 49.6303
2025-03-11 (Tuesday)944USD 46,851G holding decreased by -557USD 46,8510USD -557 USD 49.6303 USD 50.2203
2025-03-10 (Monday)944USD 47,408G holding decreased by -1340USD 47,4080USD -1,340 USD 50.2203 USD 51.6398
2025-03-07 (Friday)944USD 48,748G holding decreased by -359USD 48,7480USD -359 USD 51.6398 USD 52.0201
2025-03-05 (Wednesday)944USD 49,107G holding decreased by -226USD 49,1070USD -226 USD 52.0201 USD 52.2595
2025-03-04 (Tuesday)944USD 49,333G holding decreased by -444USD 49,3330USD -444 USD 52.2595 USD 52.7299
2025-03-03 (Monday)944USD 49,777G holding decreased by -463USD 49,7770USD -463 USD 52.7299 USD 53.2203
2025-02-28 (Friday)944USD 50,240G holding increased by 491USD 50,2400USD 491 USD 53.2203 USD 52.7002
2025-02-27 (Thursday)944USD 49,749G holding decreased by -170USD 49,7490USD -170 USD 52.7002 USD 52.8803
2025-02-26 (Wednesday)944USD 49,919G holding increased by 453USD 49,9190USD 453 USD 52.8803 USD 52.4004
2025-02-25 (Tuesday)944USD 49,466G holding decreased by -94USD 49,4660USD -94 USD 52.4004 USD 52.5
2025-02-24 (Monday)944G holding increased by 28USD 49,560G holding increased by 783USD 49,56028USD 783 USD 52.5 USD 53.25
2025-02-21 (Friday)916USD 48,777G holding decreased by -1127USD 48,7770USD -1,127 USD 53.25 USD 54.4804
2025-02-20 (Thursday)916USD 49,904G holding decreased by -439USD 49,9040USD -439 USD 54.4804 USD 54.9596
2025-02-19 (Wednesday)916USD 50,343G holding increased by 247USD 50,3430USD 247 USD 54.9596 USD 54.69
2025-02-18 (Tuesday)916USD 50,096G holding decreased by -330USD 50,0960USD -330 USD 54.69 USD 55.0502
2025-02-17 (Monday)916USD 50,426USD 50,4260USD 0 USD 55.0502 USD 55.0502
2025-02-14 (Friday)916USD 50,426G holding decreased by -449USD 50,4260USD -449 USD 55.0502 USD 55.5404
2025-02-13 (Thursday)916USD 50,875G holding increased by 587USD 50,8750USD 587 USD 55.5404 USD 54.8996
2025-02-12 (Wednesday)916G holding increased by 28USD 50,288G holding increased by 1652USD 50,28828USD 1,652 USD 54.8996 USD 54.7703
2025-02-11 (Tuesday)888USD 48,636G holding increased by 293USD 48,6360USD 293 USD 54.7703 USD 54.4403
2025-02-10 (Monday)888G holding increased by 56USD 48,343G holding increased by 2625USD 48,34356USD 2,625 USD 54.4403 USD 54.9495
2025-02-07 (Friday)832USD 45,718G holding increased by 4617USD 45,7180USD 4,617 USD 54.9495 USD 49.4002
2025-02-06 (Thursday)832USD 41,101G holding decreased by -8USD 41,1010USD -8 USD 49.4002 USD 49.4099
2025-02-05 (Wednesday)832G holding increased by 28USD 41,109G holding increased by 1424USD 41,10928USD 1,424 USD 49.4099 USD 49.3595
2025-02-04 (Tuesday)804USD 39,685G holding increased by 345USD 39,6850USD 345 USD 49.3595 USD 48.9303
2025-02-03 (Monday)804USD 39,340G holding increased by 193USD 39,3400USD 193 USD 48.9303 USD 48.6903
2025-01-31 (Friday)804USD 39,147G holding increased by 217USD 39,1470USD 217 USD 48.6903 USD 48.4204
2025-01-30 (Thursday)804USD 38,930G holding increased by 708USD 38,9300USD 708 USD 48.4204 USD 47.5398
2025-01-29 (Wednesday)804USD 38,222G holding decreased by -81USD 38,2220USD -81 USD 47.5398 USD 47.6405
2025-01-28 (Tuesday)804USD 38,303G holding increased by 1013USD 38,3030USD 1,013 USD 47.6405 USD 46.3806
2025-01-27 (Monday)804USD 37,290G holding increased by 17USD 37,2900USD 17 USD 46.3806 USD 46.3595
2025-01-24 (Friday)804USD 37,273G holding increased by 152USD 37,2730USD 152 USD 46.3595 USD 46.1704
2025-01-23 (Thursday)804USD 37,121G holding increased by 290USD 37,1210USD 290 USD 46.1704 USD 45.8097
2025-01-22 (Wednesday)804USD 36,831USD 36,831
2025-01-21 (Tuesday)804USD 37,113USD 37,113
2025-01-20 (Monday)804USD 36,268USD 36,268
2025-01-17 (Friday)804USD 36,268USD 36,268
2025-01-16 (Thursday)804USD 36,051USD 36,051
2025-01-15 (Wednesday)804USD 35,633USD 35,633
2025-01-14 (Tuesday)804USD 35,537USD 35,537
2025-01-13 (Monday)804USD 35,625USD 35,625
2025-01-10 (Friday)804USD 34,845USD 34,845
2025-01-09 (Thursday)804USD 34,982USD 34,982
2025-01-09 (Thursday)804USD 34,982USD 34,982
2025-01-09 (Thursday)804USD 34,982USD 34,982
2025-01-08 (Wednesday)804USD 34,982USD 34,982
2025-01-08 (Wednesday)804USD 34,982USD 34,982
2025-01-08 (Wednesday)804USD 34,982USD 34,982
2025-01-02 (Thursday)720G holding increased by 244USD 30,953G holding increased by 9662USD 30,953244USD 9,662 USD 42.9903 USD 44.729
2024-12-30 (Monday)720USD 30,701USD 30,701
2024-12-10 (Tuesday)476USD 21,291G holding decreased by -48USD 21,2910USD -48 USD 44.729 USD 44.8298
2024-12-09 (Monday)476USD 21,339G holding decreased by -157USD 21,3390USD -157 USD 44.8298 USD 45.1597
2024-12-06 (Friday)476USD 21,496G holding decreased by -48USD 21,4960USD -48 USD 45.1597 USD 45.2605
2024-12-05 (Thursday)476USD 21,544G holding decreased by -109USD 21,5440USD -109 USD 45.2605 USD 45.4895
2024-12-04 (Wednesday)476USD 21,653G holding decreased by -76USD 21,6530USD -76 USD 45.4895 USD 45.6492
2024-12-03 (Tuesday)476USD 21,729G holding decreased by -305USD 21,7290USD -305 USD 45.6492 USD 46.2899
2024-12-02 (Monday)476USD 22,034G holding increased by 62USD 22,0340USD 62 USD 46.2899 USD 46.1597
2024-11-29 (Friday)476USD 21,972G holding decreased by -157USD 21,9720USD -157 USD 46.1597 USD 46.4895
2024-11-28 (Thursday)476USD 22,129USD 22,1290USD 0 USD 46.4895 USD 46.4895
2024-11-27 (Wednesday)476USD 22,129G holding decreased by -157USD 22,1290USD -157 USD 46.4895 USD 46.8193
2024-11-26 (Tuesday)476USD 22,286G holding increased by 85USD 22,2860USD 85 USD 46.8193 USD 46.6408
2024-11-25 (Monday)476USD 22,201G holding increased by 215USD 22,2010USD 215 USD 46.6408 USD 46.1891
2024-11-22 (Friday)476USD 21,986G holding increased by 176USD 21,9860USD 176 USD 46.1891 USD 45.8193
2024-11-21 (Thursday)476USD 21,810G holding increased by 561USD 21,8100USD 561 USD 45.8193 USD 44.6408
2024-11-20 (Wednesday)476USD 21,249G holding increased by 110USD 21,2490USD 110 USD 44.6408 USD 44.4097
2024-11-19 (Tuesday)476USD 21,139G holding decreased by -133USD 21,1390USD -133 USD 44.4097 USD 44.6891
2024-11-18 (Monday)476G holding increased by 60USD 21,272G holding increased by 1857USD 21,27260USD 1,857 USD 44.6891 USD 46.6707
2024-11-12 (Tuesday)416USD 19,415G holding increased by 304USD 19,4150USD 304 USD 46.6707 USD 45.9399
2024-11-08 (Friday)416G holding increased by 20USD 19,111G holding increased by 2554USD 19,11120USD 2,554 USD 45.9399 USD 41.8106
2024-11-07 (Thursday)396USD 16,557G holding increased by 527USD 16,5570USD 527 USD 41.8106 USD 40.4798
2024-11-06 (Wednesday)396G holding increased by 40USD 16,030G holding increased by 2114USD 16,03040USD 2,114 USD 40.4798 USD 39.0899
2024-11-05 (Tuesday)356USD 13,916G holding increased by 110USD 13,9160USD 110 USD 39.0899 USD 38.7809
2024-11-04 (Monday)356USD 13,806G holding increased by 157USD 13,8060USD 157 USD 38.7809 USD 38.3399
2024-11-01 (Friday)356USD 13,649G holding increased by 60USD 13,6490USD 60 USD 38.3399 USD 38.1713
2024-10-31 (Thursday)356USD 13,589G holding decreased by -89USD 13,5890USD -89 USD 38.1713 USD 38.4213
2024-10-30 (Wednesday)356USD 13,678G holding increased by 82USD 13,6780USD 82 USD 38.4213 USD 38.191
2024-10-29 (Tuesday)356USD 13,596G holding decreased by -39USD 13,5960USD -39 USD 38.191 USD 38.3006
2024-10-28 (Monday)356USD 13,635G holding decreased by -14USD 13,6350USD -14 USD 38.3006 USD 38.3399
2024-10-25 (Friday)356USD 13,649G holding decreased by -25USD 13,6490USD -25 USD 38.3399 USD 38.4101
2024-10-24 (Thursday)356USD 13,674G holding increased by 14USD 13,6740USD 14 USD 38.4101 USD 38.3708
2024-10-23 (Wednesday)356USD 13,660G holding increased by 57USD 13,6600USD 57 USD 38.3708 USD 38.2107
2024-10-22 (Tuesday)356USD 13,603G holding decreased by -149USD 13,6030USD -149 USD 38.2107 USD 38.6292
2024-10-21 (Monday)356USD 13,752G holding decreased by -114USD 13,7520USD -114 USD 38.6292 USD 38.9494
2024-10-18 (Friday)356USD 13,866USD 13,866
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 G by Blackrock for IE0002EKOXU6

Show aggregate share trades of G

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY28 52.500* 46.17
2025-02-12BUY28 54.900* 44.74
2025-02-10BUY56 54.440* 44.31
2025-02-05BUY28 49.410* 43.82
2025-01-02BUY244 42.990* 42.79
2024-11-18BUY60 44.689* 39.76
2024-11-08BUY20 45.940* 38.82
2024-11-06BUY40 40.480* 38.44
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 G

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13275,039826650,12342.3%
2025-03-12243,5679,173531,45545.8%
2025-03-11253,5211,751445,14857.0%
2025-03-10218,552110457,15947.8%
2025-03-07206,90894342,93260.3%
2025-03-06279,922148408,03068.6%
2025-03-05190,5271,016383,91549.6%
2025-03-04246,0530426,91857.6%
2025-03-03235,997122482,09249.0%
2025-02-28226,5990553,71440.9%
2025-02-27215,0630457,59547.0%
2025-02-26187,9357,602453,46841.4%
2025-02-25157,219187448,29235.1%
2025-02-24228,3611,503506,52545.1%
2025-02-21242,3290460,95352.6%
2025-02-20235,04017424,11155.4%
2025-02-19142,3774,554382,34037.2%
2025-02-18199,5898,633459,16243.5%
2025-02-14149,9922,599592,67825.3%
2025-02-13186,527883573,39232.5%
2025-02-12239,5690646,29637.1%
2025-02-11383,69031,317900,62542.6%
2025-02-10370,91981888,59641.7%
2025-02-07955,8743171,685,58956.7%
2025-02-06250,3930393,99563.6%
2025-02-05196,9770321,28661.3%
2025-02-04236,9421317,16774.7%
2025-02-03296,295495404,68773.2%
2025-01-31372,8190770,63348.4%
2025-01-30303,4610622,29648.8%
2025-01-29394,2770964,32040.9%
2025-01-28844,85801,315,36564.2%
2025-01-27167,924300397,23942.3%
2025-01-24115,247600156,37373.7%
2025-01-23194,89910275,44770.8%
2025-01-22181,9980249,10273.1%
2025-01-21157,077250338,20246.4%
2025-01-17148,5510342,39443.4%
2025-01-1693,34020306,65230.4%
2025-01-1589,691457327,54727.4%
2025-01-14163,0490830,91419.6%
2025-01-13223,4260357,76362.5%
2025-01-10887,86721,618,48054.9%
2025-01-08152,2960380,75940.0%
2025-01-07153,3180326,62746.9%

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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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.