Portfolio Holdings Detail for ISIN IE0007O06KL9
Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | RU2K.AS(USD) CXE |
ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for GEN
Stock Name | Genuit Group plc |
Ticker | GEN(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BKRC5K31 |
LEI | 2138005IF1N2RKJ6KO18 |
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
Date | Number of GEN Shares Held | Base Market Value of GEN Shares | Local Market Value of GEN Shares | Change in GEN Shares Held | Change in GEN Base Value | Current Price per GEN Share Held | Previous Price per GEN Share Held |
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2025-02-12 (Wednesday) | -8,340 | USD -228,766 | USD -228,766 | 16,680 | USD 461,035 | USD 27.43 | USD 0 |
2025-02-12 (Wednesday) | 8,340 | USD 228,766 | USD 228,766 | 16,680 | USD 461,035 | USD 27.43 | USD 0 |
2025-02-11 (Tuesday) | -8,340 | USD -232,269 | USD -232,269 | 16,680 | USD 466,790 | USD 27.85 | USD 0 |
2025-02-11 (Tuesday) | 8,340 | USD 232,269 | USD 232,269 | 16,680 | USD 466,790 | USD 27.85 | USD 0 |
2025-02-10 (Monday) | -8,340 | USD -234,521 | USD -234,521 | 16,680 | USD 464,955 | USD 28.12 | USD 0 |
2025-02-10 (Monday) | 8,340 | USD 234,521 | USD 234,521 | 16,680 | USD 464,955 | USD 28.12 | USD 0 |
2025-02-07 (Friday) | -8,340 | USD -230,434 | USD -230,434 | 16,680 | USD 461,619 | USD 27.63 | USD 0 |
2025-02-07 (Friday) | 8,340 | USD 230,434 | USD 230,434 | 16,680 | USD 461,619 | USD 27.63 | USD 0 |
2025-02-06 (Thursday) | -8,340 | USD -231,185 | USD -231,185 | 16,680 | USD 460,618 | USD 27.72 | USD 0 |
2025-02-06 (Thursday) | 8,340 | USD 231,185 | USD 231,185 | 16,680 | USD 460,618 | USD 27.72 | USD 0 |
2025-02-05 (Wednesday) | -8,340 | USD -229,433 | USD -229,433 | 16,680 | USD 454,947 | USD 27.51 | USD 0 |
2025-02-05 (Wednesday) | 8,340 | USD 229,433 | USD 229,433 | 16,680 | USD 454,947 | USD 27.51 | USD 0 |
2025-02-04 (Tuesday) | -8,340 | USD -225,514 | USD -225,514 | 16,680 | USD 450,694 | USD 27.04 | USD 0 |
2025-02-04 (Tuesday) | 8,340 | USD 225,514 | USD 225,514 | 16,680 | USD 450,694 | USD 27.04 | USD 0 |
2025-02-03 (Monday) | -8,340 | USD -225,180 | USD -225,180 | 16,680 | USD 449,609 | USD 27 | USD 0 |
2025-02-03 (Monday) | 8,340 | USD 225,180 | USD 225,180 | 16,680 | USD 449,609 | USD 27 | USD 0 |
2025-01-31 (Friday) | -8,340 | USD -224,429 | USD -224,429 | 16,680 | USD 457,032 | USD 26.91 | USD 0 |
2025-01-31 (Friday) | 8,340 | USD 224,429 | USD 224,429 | 16,680 | USD 457,032 | USD 26.91 | USD 0 |
2025-01-30 (Thursday) | -8,340 | USD -232,603 | USD -232,603 | 16,680 | USD 463,037 | USD 27.89 | USD 0 |
2025-01-30 (Thursday) | 8,340 | USD 232,603 | USD 232,603 | 16,680 | USD 463,037 | USD 27.89 | USD 0 |
2025-01-29 (Wednesday) | -8,340 | USD -230,434 | USD -230,434 | 16,680 | USD 462,286 | USD 27.63 | USD 0 |
2025-01-29 (Wednesday) | 8,340 | USD 230,434 | USD 230,434 | 16,680 | USD 462,286 | USD 27.63 | USD 0 |
2025-01-28 (Tuesday) | -8,340 | USD -231,852 | USD -231,852 | 16,680 | USD 461,119 | USD 27.8 | USD 0 |
2025-01-28 (Tuesday) | 8,340 | USD 231,852 | USD 231,852 | 16,680 | USD 461,119 | USD 27.8 | USD 0 |
2025-01-27 (Monday) | -8,340 | USD -229,267 | USD -229,267 | 16,680 | USD 458,117 | USD 27.49 | USD 0 |
2025-01-27 (Monday) | 8,340 | USD 229,267 | USD 229,267 | 16,680 | USD 458,117 | USD 27.49 | USD 0 |
2025-01-24 (Friday) | -8,340 | USD -228,850 | USD -228,850 | 16,680 | USD 458,117 | USD 27.44 | USD 0 |
2025-01-24 (Friday) | 8,340 | USD 228,850 | USD 228,850 | 16,680 | USD 458,117 | USD 27.44 | USD 0 |
2025-01-23 (Thursday) | -8,340 | USD -229,267 | USD -229,267 | 16,680 | USD 458,450 | USD 27.49 | USD 0 |
2025-01-23 (Thursday) | 8,340 | USD 229,267 | USD 229,267 | 16,680 | USD 458,450 | USD 27.49 | USD 0 |
2025-01-22 (Wednesday) | -8,340 | USD -229,183 | USD -229,183 | -16,680 | USD -458,366 | USD 73 | USD 0 |
2025-01-22 (Wednesday) | 8,340 | USD 229,183 | USD 229,183 | -16,680 | USD -458,366 | USD 73 | USD 0 |
2025-01-21 (Tuesday) | -8,340 | USD -227,849 | USD -227,849 | | | | |
2025-01-21 (Tuesday) | 8,340 | USD 227,849 | USD 227,849 | | | | |
2025-01-17 (Friday) | -8,340 | USD -229,517 | USD -229,517 | | | | |
2025-01-17 (Friday) | 8,340 | USD 229,517 | USD 229,517 | | | | |
2025-01-16 (Thursday) | -8,340 | USD -227,849 | USD -227,849 | | | | |
2025-01-16 (Thursday) | 8,340 | USD 227,849 | USD 227,849 | | | | |
2025-01-15 (Wednesday) | -8,340 | USD -229,934 | USD -229,934 | | | | |
2025-01-15 (Wednesday) | 8,340 | USD 229,934 | USD 229,934 | | | | |
2025-01-14 (Tuesday) | -8,340 | USD -226,348 | USD -226,348 | | | | |
2025-01-14 (Tuesday) | 8,340 | USD 226,348 | USD 226,348 | | | | |
2025-01-13 (Monday) | -8,340 | USD -223,929 | USD -223,929 | | | | |
2025-01-13 (Monday) | 8,340 | USD 223,929 | USD 223,929 | | | | |
2025-01-10 (Friday) | 8,340 | USD 224,346 | USD 224,346 | | | | |
2025-01-10 (Friday) | -8,340 | USD -224,346 | USD -224,346 | | | | |
2025-01-09 (Thursday) | -8,340 | USD -226,097 | USD -226,097 | | | | |
2025-01-09 (Thursday) | 8,340 | USD 226,097 | USD 226,097 | | | | |
2025-01-09 (Thursday) | -8,340 | USD -226,097 | USD -226,097 | | | | |
2025-01-09 (Thursday) | 8,340 | USD 226,097 | USD 226,097 | | | | |
2025-01-09 (Thursday) | -8,340 | USD -226,097 | USD -226,097 | | | | |
2025-01-09 (Thursday) | 8,340 | USD 226,097 | USD 226,097 | | | | |
2025-01-08 (Wednesday) | -8,340 | USD -226,097 | USD -226,097 | | | | |
2025-01-08 (Wednesday) | 8,340 | USD 226,097 | USD 226,097 | | | | |
2025-01-08 (Wednesday) | -8,340 | USD -226,097 | USD -226,097 | | | | |
2025-01-08 (Wednesday) | 8,340 | USD 226,097 | USD 226,097 | | | | |
2025-01-08 (Wednesday) | -8,340 | USD -226,097 | USD -226,097 | | | | |
2025-01-08 (Wednesday) | 8,340 | USD 226,097 | USD 226,097 | | | | |
2025-01-02 (Thursday) | -8,340 | USD -229,183 | USD -229,183 | | | | |
2025-01-02 (Thursday) | 8,340 | USD 229,183 | USD 229,183 | | | | |
2024-12-30 (Monday) | -8,340 | USD -228,349 | USD -228,349 | | | | |
2024-12-30 (Monday) | 8,340 | USD 228,349 | USD 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 holdingsShare Trades of GEN by Blackrock for IE0007O06KL9
Show aggregate share trades of GENDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-12 | BUY | 16,680 | 27.710 | 27.030 | 27.098 | GBX 451,995 | 30.57 |
2025-02-11 | BUY | 16,680 | 28.180 | 27.735 | 27.780 | GBX 463,362 | 30.76 |
2025-02-10 | BUY | 16,680 | 28.395 | 27.600 | 27.680 | GBX 461,694 | 30.97 |
2025-02-07 | BUY | 16,680 | 27.920 | 27.470 | 27.515 | GBX 458,950 | 31.24 |
2025-02-06 | BUY | 16,680 | 27.870 | 27.455 | 27.497 | GBX 458,642 | 31.56 |
2025-02-05 | BUY | 16,680 | 27.538 | 26.920 | 26.982 | GBX 450,056 | 31.97 |
2025-02-04 | BUY | 16,680 | 27.320 | 26.505 | 26.586 | GBX 443,463 | 32.52 |
2025-02-03 | BUY | 16,680 | 27.245 | 26.420 | 26.503 | GBX 442,062 | 33.21 |
2025-01-31 | BUY | 16,680 | 27.380 | 25.690 | 25.859 | GBX 431,328 | 34.11 |
2025-01-30 | BUY | 16,680 | 28.355 | 27.640 | 27.711 | GBX 462,228 | 35.14 |
2025-01-29 | BUY | 16,680 | 27.890 | 27.340 | 27.395 | GBX 456,949 | 36.64 |
2025-01-28 | BUY | 16,680 | 28.070 | 27.490 | 27.548 | GBX 459,501 | 38.86 |
2025-01-27 | BUY | 16,680 | 27.655 | 27.230 | 27.272 | GBX 454,905 | 42.64 |
2025-01-24 | BUY | 16,680 | 27.740 | 27.300 | 27.344 | GBX 456,098 | 50.25 |
2025-01-23 | BUY | 16,680 | 27.661 | 27.300 | 27.336 | GBX 455,966 | 73.00 |
2025-01-22 | SELL | -16,680 | 27.520 | 26.961 | 27.017 | GBX -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-12 | 862,191 | 19,433 | 1,397,395 | 61.7% |
2025-03-11 | 1,272,122 | 115 | 2,252,229 | 56.5% |
2025-03-10 | 947,134 | 238 | 1,792,030 | 52.9% |
2025-03-07 | 924,720 | 12 | 1,491,693 | 62.0% |
2025-03-06 | 468,004 | 100 | 852,505 | 54.9% |
2025-03-05 | 484,996 | 0 | 982,899 | 49.3% |
2025-03-04 | 546,174 | 343 | 937,245 | 58.3% |
2025-03-03 | 626,114 | 1,083 | 969,414 | 64.6% |
2025-02-28 | 519,126 | 211 | 897,960 | 57.8% |
2025-02-27 | 607,574 | 300 | 827,219 | 73.4% |
2025-02-26 | 663,518 | 75 | 916,052 | 72.4% |
2025-02-25 | 589,893 | 957 | 958,551 | 61.5% |
2025-02-24 | 760,957 | 43 | 1,217,340 | 62.5% |
2025-02-21 | 326,571 | 904 | 586,429 | 55.7% |
2025-02-20 | 426,828 | 0 | 684,601 | 62.3% |
2025-02-19 | 300,944 | 1,323 | 699,731 | 43.0% |
2025-02-18 | 368,963 | 316 | 957,734 | 38.5% |
2025-02-14 | 340,033 | 666 | 506,576 | 67.1% |
2025-02-13 | 320,630 | 554 | 518,514 | 61.8% |
2025-02-12 | 438,740 | 63 | 789,403 | 55.6% |
2025-02-11 | 575,903 | 72 | 887,323 | 64.9% |
2025-02-10 | 648,548 | 0 | 1,151,937 | 56.3% |
2025-02-07 | 530,640 | 334 | 778,227 | 68.2% |
2025-02-06 | 671,248 | 72 | 1,117,331 | 60.1% |
2025-02-05 | 714,212 | 4 | 1,069,617 | 66.8% |
2025-02-04 | 945,498 | 6,521 | 1,397,815 | 67.6% |
2025-02-03 | 1,090,606 | 254 | 1,536,239 | 71.0% |
2025-01-31 | 1,383,790 | 928 | 2,183,353 | 63.4% |
2025-01-30 | 1,373,911 | 207 | 1,687,216 | 81.4% |
2025-01-29 | 445,616 | 0 | 607,838 | 73.3% |
2025-01-28 | 613,329 | 302 | 851,207 | 72.1% |
2025-01-27 | 365,458 | 0 | 622,348 | 58.7% |
2025-01-24 | 577,444 | 0 | 784,777 | 73.6% |
2025-01-23 | 563,023 | 0 | 877,013 | 64.2% |
2025-01-22 | 323,148 | 0 | 725,353 | 44.6% |
2025-01-21 | 283,675 | 675 | 659,797 | 43.0% |
2025-01-17 | 440,655 | 0 | 779,602 | 56.5% |
2025-01-16 | 474,254 | 0 | 633,033 | 74.9% |
2025-01-15 | 613,346 | 0 | 1,066,905 | 57.5% |
2025-01-14 | 486,060 | 0 | 1,151,597 | 42.2% |
2025-01-13 | 491,448 | 0 | 712,313 | 69.0% |
2025-01-10 | 579,050 | 198 | 809,714 | 71.5% |
2025-01-08 | 495,530 | 0 | 973,942 | 50.9% |
2025-01-07 | 264,846 | 67 | 788,505 | 33.6% |
2025-01-06 | 376,060 | 0 | 758,527 | 49.6% |
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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