Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(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

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 Russell 2000 Swap UCITS ETF 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
2025-02-12 (Wednesday)-8,340GEN holding increased by 16680USD -228,766GEN holding increased by 461035USD -228,76616,680USD 461,035 USD 27.43 USD 0
2025-02-12 (Wednesday)8,340GEN holding increased by 16680USD 228,766GEN holding increased by 461035USD 228,76616,680USD 461,035 USD 27.43 USD 0
2025-02-11 (Tuesday)-8,340GEN holding increased by 16680USD -232,269GEN holding increased by 466790USD -232,26916,680USD 466,790 USD 27.85 USD 0
2025-02-11 (Tuesday)8,340GEN holding increased by 16680USD 232,269GEN holding increased by 466790USD 232,26916,680USD 466,790 USD 27.85 USD 0
2025-02-10 (Monday)-8,340GEN holding increased by 16680USD -234,521GEN holding increased by 464955USD -234,52116,680USD 464,955 USD 28.12 USD 0
2025-02-10 (Monday)8,340GEN holding increased by 16680USD 234,521GEN holding increased by 464955USD 234,52116,680USD 464,955 USD 28.12 USD 0
2025-02-07 (Friday)-8,340GEN holding increased by 16680USD -230,434GEN holding increased by 461619USD -230,43416,680USD 461,619 USD 27.63 USD 0
2025-02-07 (Friday)8,340GEN holding increased by 16680USD 230,434GEN holding increased by 461619USD 230,43416,680USD 461,619 USD 27.63 USD 0
2025-02-06 (Thursday)-8,340GEN holding increased by 16680USD -231,185GEN holding increased by 460618USD -231,18516,680USD 460,618 USD 27.72 USD 0
2025-02-06 (Thursday)8,340GEN holding increased by 16680USD 231,185GEN holding increased by 460618USD 231,18516,680USD 460,618 USD 27.72 USD 0
2025-02-05 (Wednesday)-8,340GEN holding increased by 16680USD -229,433GEN holding increased by 454947USD -229,43316,680USD 454,947 USD 27.51 USD 0
2025-02-05 (Wednesday)8,340GEN holding increased by 16680USD 229,433GEN holding increased by 454947USD 229,43316,680USD 454,947 USD 27.51 USD 0
2025-02-04 (Tuesday)-8,340GEN holding increased by 16680USD -225,514GEN holding increased by 450694USD -225,51416,680USD 450,694 USD 27.04 USD 0
2025-02-04 (Tuesday)8,340GEN holding increased by 16680USD 225,514GEN holding increased by 450694USD 225,51416,680USD 450,694 USD 27.04 USD 0
2025-02-03 (Monday)-8,340GEN holding increased by 16680USD -225,180GEN holding increased by 449609USD -225,18016,680USD 449,609 USD 27 USD 0
2025-02-03 (Monday)8,340GEN holding increased by 16680USD 225,180GEN holding increased by 449609USD 225,18016,680USD 449,609 USD 27 USD 0
2025-01-31 (Friday)-8,340GEN holding increased by 16680USD -224,429GEN holding increased by 457032USD -224,42916,680USD 457,032 USD 26.91 USD 0
2025-01-31 (Friday)8,340GEN holding increased by 16680USD 224,429GEN holding increased by 457032USD 224,42916,680USD 457,032 USD 26.91 USD 0
2025-01-30 (Thursday)-8,340GEN holding increased by 16680USD -232,603GEN holding increased by 463037USD -232,60316,680USD 463,037 USD 27.89 USD 0
2025-01-30 (Thursday)8,340GEN holding increased by 16680USD 232,603GEN holding increased by 463037USD 232,60316,680USD 463,037 USD 27.89 USD 0
2025-01-29 (Wednesday)-8,340GEN holding increased by 16680USD -230,434GEN holding increased by 462286USD -230,43416,680USD 462,286 USD 27.63 USD 0
2025-01-29 (Wednesday)8,340GEN holding increased by 16680USD 230,434GEN holding increased by 462286USD 230,43416,680USD 462,286 USD 27.63 USD 0
2025-01-28 (Tuesday)-8,340GEN holding increased by 16680USD -231,852GEN holding increased by 461119USD -231,85216,680USD 461,119 USD 27.8 USD 0
2025-01-28 (Tuesday)8,340GEN holding increased by 16680USD 231,852GEN holding increased by 461119USD 231,85216,680USD 461,119 USD 27.8 USD 0
2025-01-27 (Monday)-8,340GEN holding increased by 16680USD -229,267GEN holding increased by 458117USD -229,26716,680USD 458,117 USD 27.49 USD 0
2025-01-27 (Monday)8,340GEN holding increased by 16680USD 229,267GEN holding increased by 458117USD 229,26716,680USD 458,117 USD 27.49 USD 0
2025-01-24 (Friday)-8,340GEN holding increased by 16680USD -228,850GEN holding increased by 458117USD -228,85016,680USD 458,117 USD 27.44 USD 0
2025-01-24 (Friday)8,340GEN holding increased by 16680USD 228,850GEN holding increased by 458117USD 228,85016,680USD 458,117 USD 27.44 USD 0
2025-01-23 (Thursday)-8,340GEN holding increased by 16680USD -229,267GEN holding increased by 458450USD -229,26716,680USD 458,450 USD 27.49 USD 0
2025-01-23 (Thursday)8,340GEN holding increased by 16680USD 229,267GEN holding increased by 458450USD 229,26716,680USD 458,450 USD 27.49 USD 0
2025-01-22 (Wednesday)-8,340GEN holding decreased by -16680USD -229,183GEN holding decreased by -458366USD -229,183-16,680USD -458,366 USD 73 USD 0
2025-01-22 (Wednesday)8,340GEN holding decreased by -16680USD 229,183GEN holding decreased by -458366USD 229,183-16,680USD -458,366 USD 73 USD 0
2025-01-21 (Tuesday)-8,340USD -227,849USD -227,849
2025-01-21 (Tuesday)8,340USD 227,849USD 227,849
2025-01-17 (Friday)-8,340USD -229,517USD -229,517
2025-01-17 (Friday)8,340USD 229,517USD 229,517
2025-01-16 (Thursday)-8,340USD -227,849USD -227,849
2025-01-16 (Thursday)8,340USD 227,849USD 227,849
2025-01-15 (Wednesday)-8,340USD -229,934USD -229,934
2025-01-15 (Wednesday)8,340USD 229,934USD 229,934
2025-01-14 (Tuesday)-8,340USD -226,348USD -226,348
2025-01-14 (Tuesday)8,340USD 226,348USD 226,348
2025-01-13 (Monday)-8,340USD -223,929USD -223,929
2025-01-13 (Monday)8,340USD 223,929USD 223,929
2025-01-10 (Friday)8,340USD 224,346USD 224,346
2025-01-10 (Friday)-8,340USD -224,346USD -224,346
2025-01-09 (Thursday)-8,340USD -226,097USD -226,097
2025-01-09 (Thursday)8,340USD 226,097USD 226,097
2025-01-09 (Thursday)-8,340USD -226,097USD -226,097
2025-01-09 (Thursday)8,340USD 226,097USD 226,097
2025-01-09 (Thursday)-8,340USD -226,097USD -226,097
2025-01-09 (Thursday)8,340USD 226,097USD 226,097
2025-01-08 (Wednesday)-8,340USD -226,097USD -226,097
2025-01-08 (Wednesday)8,340USD 226,097USD 226,097
2025-01-08 (Wednesday)-8,340USD -226,097USD -226,097
2025-01-08 (Wednesday)8,340USD 226,097USD 226,097
2025-01-08 (Wednesday)-8,340USD -226,097USD -226,097
2025-01-08 (Wednesday)8,340USD 226,097USD 226,097
2025-01-02 (Thursday)-8,340USD -229,183USD -229,183
2025-01-02 (Thursday)8,340USD 229,183USD 229,183
2024-12-30 (Monday)-8,340USD -228,349USD -228,349
2024-12-30 (Monday)8,340USD 228,349USD 228,349
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 IE0007O06KL9

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-12BUY16,68027.71027.030 27.098GBX 451,995 30.57
2025-02-11BUY16,68028.18027.735 27.780GBX 463,362 30.76
2025-02-10BUY16,68028.39527.600 27.680GBX 461,694 30.97
2025-02-07BUY16,68027.92027.470 27.515GBX 458,950 31.24
2025-02-06BUY16,68027.87027.455 27.497GBX 458,642 31.56
2025-02-05BUY16,68027.53826.920 26.982GBX 450,056 31.97
2025-02-04BUY16,68027.32026.505 26.586GBX 443,463 32.52
2025-02-03BUY16,68027.24526.420 26.503GBX 442,062 33.21
2025-01-31BUY16,68027.38025.690 25.859GBX 431,328 34.11
2025-01-30BUY16,68028.35527.640 27.711GBX 462,228 35.14
2025-01-29BUY16,68027.89027.340 27.395GBX 456,949 36.64
2025-01-28BUY16,68028.07027.490 27.548GBX 459,501 38.86
2025-01-27BUY16,68027.65527.230 27.272GBX 454,905 42.64
2025-01-24BUY16,68027.74027.300 27.344GBX 456,098 50.25
2025-01-23BUY16,68027.66127.300 27.336GBX 455,966 73.00
2025-01-22SELL-16,68027.52026.961 27.017GBX -450,640 0.00 Loss of -450,640 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
2025-03-12862,19119,4331,397,39561.7%
2025-03-111,272,1221152,252,22956.5%
2025-03-10947,1342381,792,03052.9%
2025-03-07924,720121,491,69362.0%
2025-03-06468,004100852,50554.9%
2025-03-05484,9960982,89949.3%
2025-03-04546,174343937,24558.3%
2025-03-03626,1141,083969,41464.6%
2025-02-28519,126211897,96057.8%
2025-02-27607,574300827,21973.4%
2025-02-26663,51875916,05272.4%
2025-02-25589,893957958,55161.5%
2025-02-24760,957431,217,34062.5%
2025-02-21326,571904586,42955.7%
2025-02-20426,8280684,60162.3%
2025-02-19300,9441,323699,73143.0%
2025-02-18368,963316957,73438.5%
2025-02-14340,033666506,57667.1%
2025-02-13320,630554518,51461.8%
2025-02-12438,74063789,40355.6%
2025-02-11575,90372887,32364.9%
2025-02-10648,54801,151,93756.3%
2025-02-07530,640334778,22768.2%
2025-02-06671,248721,117,33160.1%
2025-02-05714,21241,069,61766.8%
2025-02-04945,4986,5211,397,81567.6%
2025-02-031,090,6062541,536,23971.0%
2025-01-311,383,7909282,183,35363.4%
2025-01-301,373,9112071,687,21681.4%
2025-01-29445,6160607,83873.3%
2025-01-28613,329302851,20772.1%
2025-01-27365,4580622,34858.7%
2025-01-24577,4440784,77773.6%
2025-01-23563,0230877,01364.2%
2025-01-22323,1480725,35344.6%
2025-01-21283,675675659,79743.0%
2025-01-17440,6550779,60256.5%
2025-01-16474,2540633,03374.9%
2025-01-15613,34601,066,90557.5%
2025-01-14486,06001,151,59742.2%
2025-01-13491,4480712,31369.0%
2025-01-10579,050198809,71471.5%
2025-01-08495,5300973,94250.9%
2025-01-07264,84667788,50533.6%
2025-01-06376,0600758,52749.6%

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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