Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-03-11 (Tuesday)381,038GEN holding increased by 2064USD 10,307,078GEN holding decreased by -186712USD 10,307,0782,064USD -186,712 USD 27.05 USD 27.69
2025-03-10 (Monday)378,974USD 10,493,790GEN holding decreased by -197067USD 10,493,7900USD -197,067 USD 27.69 USD 28.21
2025-03-07 (Friday)378,974GEN holding increased by 688USD 10,690,857GEN holding increased by 352301USD 10,690,857688USD 352,301 USD 28.21 USD 27.33
2025-03-06 (Thursday)378,286GEN holding increased by 2408USD 10,338,556GEN holding decreased by -16883USD 10,338,5562,408USD -16,883 USD 27.33 USD 27.55
2025-03-05 (Wednesday)375,878GEN holding increased by 13072USD 10,355,439GEN holding increased by 465347USD 10,355,43913,072USD 465,347 USD 27.55 USD 27.26
2025-03-04 (Tuesday)362,806GEN holding increased by 688USD 9,890,092GEN holding decreased by -118850USD 9,890,092688USD -118,850 USD 27.26 USD 27.64
2025-03-03 (Monday)362,118GEN holding increased by 860USD 10,008,942GEN holding increased by 135761USD 10,008,942860USD 135,761 USD 27.64 USD 27.33
2025-02-28 (Friday)361,258GEN holding increased by 1710USD 9,873,181GEN holding increased by 64712USD 9,873,1811,710USD 64,712 USD 27.33 USD 27.28
2025-02-27 (Thursday)359,548GEN holding increased by 1584USD 9,808,469GEN holding decreased by -31961USD 9,808,4691,584USD -31,961 USD 27.28 USD 27.49
2025-02-26 (Wednesday)357,964GEN holding decreased by -920USD 9,840,430GEN holding decreased by -46824USD 9,840,430-920USD -46,824 USD 27.49 USD 27.55
2025-02-25 (Tuesday)358,884GEN holding decreased by -176USD 9,887,254GEN holding increased by 66963USD 9,887,254-176USD 66,963 USD 27.55 USD 27.35
2025-02-24 (Monday)359,060GEN holding increased by 177USD 9,820,291GEN holding increased by 112506USD 9,820,291177USD 112,506 USD 27.35 USD 27.05
2025-02-21 (Friday)358,883USD 9,707,785GEN holding decreased by -96899USD 9,707,7850USD -96,899 USD 27.05 USD 27.32
2025-02-20 (Thursday)358,883GEN holding decreased by -2288USD 9,804,684GEN holding decreased by -127519USD 9,804,684-2,288USD -127,519 USD 27.32 USD 27.5
2025-02-19 (Wednesday)361,171GEN holding increased by 704USD 9,932,203GEN holding decreased by -23896USD 9,932,203704USD -23,896 USD 27.5 USD 27.62
2025-02-18 (Tuesday)360,467GEN holding increased by 718USD 9,956,099GEN holding decreased by -16143USD 9,956,099718USD -16,143 USD 27.62 USD 27.72
2025-02-17 (Monday)359,749USD 9,972,242USD 9,972,2420USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)359,749USD 9,972,242GEN holding decreased by -107925USD 9,972,2420USD -107,925 USD 27.72 USD 28.02
2025-02-13 (Thursday)359,749GEN holding increased by 20064USD 10,080,167GEN holding increased by 762607USD 10,080,16720,064USD 762,607 USD 28.02 USD 27.43
2025-02-12 (Wednesday)339,685GEN holding increased by 5984USD 9,317,560GEN holding increased by 23987USD 9,317,5605,984USD 23,987 USD 27.43 USD 27.85
2025-02-11 (Tuesday)333,701GEN holding increased by 4923USD 9,293,573GEN holding increased by 48336USD 9,293,5734,923USD 48,336 USD 27.85 USD 28.12
2025-02-10 (Monday)328,778USD 9,245,237GEN holding increased by 161101USD 9,245,2370USD 161,101 USD 28.12 USD 27.63
2025-02-07 (Friday)328,778GEN holding increased by 528USD 9,084,136GEN holding decreased by -14954USD 9,084,136528USD -14,954 USD 27.63 USD 27.72
2025-02-06 (Thursday)328,250GEN holding increased by 7000USD 9,099,090GEN holding increased by 261502USD 9,099,0907,000USD 261,502 USD 27.72 USD 27.51
2025-02-05 (Wednesday)321,250GEN holding increased by 3500USD 8,837,588GEN holding increased by 245628USD 8,837,5883,500USD 245,628 USD 27.51 USD 27.04
2025-02-04 (Tuesday)317,750GEN holding increased by 2640USD 8,591,960GEN holding increased by 83990USD 8,591,9602,640USD 83,990 USD 27.04 USD 27
2025-02-03 (Monday)315,110GEN holding decreased by -15312USD 8,507,970GEN holding decreased by -383686USD 8,507,970-15,312USD -383,686 USD 27 USD 26.91
2025-01-31 (Friday)330,422GEN holding increased by 1400USD 8,891,656GEN holding decreased by -284768USD 8,891,6561,400USD -284,768 USD 26.91 USD 27.89
2025-01-30 (Thursday)329,022GEN holding increased by 175USD 9,176,424GEN holding increased by 90381USD 9,176,424175USD 90,381 USD 27.89 USD 27.63
2025-01-29 (Wednesday)328,847GEN holding increased by 2975USD 9,086,043GEN holding increased by 26801USD 9,086,0432,975USD 26,801 USD 27.63 USD 27.8
2025-01-28 (Tuesday)325,872GEN holding increased by 1050USD 9,059,242GEN holding increased by 129885USD 9,059,2421,050USD 129,885 USD 27.8 USD 27.49
2025-01-27 (Monday)324,822GEN holding increased by 1050USD 8,929,357GEN holding increased by 45053USD 8,929,3571,050USD 45,053 USD 27.49 USD 27.44
2025-01-24 (Friday)323,772GEN holding increased by 1050USD 8,884,304GEN holding increased by 12676USD 8,884,3041,050USD 12,676 USD 27.44 USD 27.49
2025-01-23 (Thursday)322,722GEN holding increased by 2975USD 8,871,628GEN holding increased by 84980USD 8,871,6282,975USD 84,980 USD 27.49 USD 27.48
2025-01-22 (Wednesday)319,747GEN holding increased by 1750USD 8,786,648GEN holding increased by 98970USD 8,786,6481,750USD 98,970 USD 27.48 USD 27.32
2025-01-21 (Tuesday)317,997GEN holding increased by 10325USD 8,687,678GEN holding increased by 220545USD 8,687,67810,325USD 220,545 USD 27.32 USD 27.52
2025-01-20 (Monday)307,672USD 8,467,133USD 8,467,1330USD 0 USD 27.52 USD 27.52
2025-01-17 (Friday)307,672GEN holding increased by 2100USD 8,467,133GEN holding increased by 118906USD 8,467,1332,100USD 118,906 USD 27.52 USD 27.32
2025-01-16 (Thursday)305,572USD 8,348,227GEN holding decreased by -76393USD 8,348,2270USD -76,393 USD 27.32 USD 27.57
2025-01-15 (Wednesday)305,572GEN holding increased by 1050USD 8,424,620GEN holding increased by 159893USD 8,424,6201,050USD 159,893 USD 27.57 USD 27.14
2025-01-14 (Tuesday)304,522USD 8,264,727GEN holding increased by 88311USD 8,264,7270USD 88,311 USD 27.14 USD 26.85
2025-01-13 (Monday)304,522GEN holding increased by 2975USD 8,176,416GEN holding increased by 64802USD 8,176,4162,975USD 64,802 USD 26.85 USD 26.9
2025-01-10 (Friday)301,547GEN holding increased by 2273USD 8,111,614GEN holding decreased by -1704USD 8,111,6142,273USD -1,704 USD 26.9 USD 27.11
2025-01-09 (Thursday)299,274USD 8,113,318USD 8,113,3180USD 0 USD 27.11 USD 27.11
2025-01-08 (Wednesday)299,274USD 8,113,318USD 8,113,3180USD 0 USD 27.11 USD 27.11
2025-01-02 (Thursday)298,574USD 8,204,814GEN holding increased by 29858USD 8,204,8140USD 29,858 USD 27.48 USD 27.38
2024-12-31 (Tuesday)298,574GEN holding increased by 525USD 8,174,956GEN holding increased by 14374USD 8,174,956525USD 14,374 USD 27.38 USD 27.38
2024-12-30 (Monday)298,049GEN holding increased by 700USD 8,160,582GEN holding decreased by -61118USD 8,160,582700USD -61,118 USD 27.38 USD 27.65
2024-12-27 (Friday)297,349GEN holding increased by 3395USD 8,221,700GEN holding increased by 32142USD 8,221,7003,395USD 32,142 USD 27.65 USD 27.86
2024-12-26 (Thursday)293,954USD 8,189,558GEN holding increased by 2939USD 8,189,5580USD 2,939 USD 27.86 USD 27.85
2024-12-24 (Tuesday)293,954USD 8,186,619GEN holding increased by 47033USD 8,186,6190USD 47,033 USD 27.85 USD 27.69
2024-12-23 (Monday)293,954GEN holding increased by 1050USD 8,139,586GEN holding decreased by -11932USD 8,139,5861,050USD -11,932 USD 27.69 USD 27.83
2024-12-20 (Friday)292,904GEN holding decreased by -20709USD 8,151,518GEN holding decreased by -457159USD 8,151,518-20,709USD -457,159 USD 27.83 USD 27.45
2024-12-19 (Thursday)313,613GEN holding increased by 2280USD 8,608,677GEN holding decreased by -24587USD 8,608,6772,280USD -24,587 USD 27.45 USD 27.73
2024-12-18 (Wednesday)311,333USD 8,633,264GEN holding decreased by -513700USD 8,633,2640USD -513,700 USD 27.73 USD 29.38
2024-12-17 (Tuesday)311,333GEN holding increased by 1717USD 9,146,964GEN holding decreased by -57920USD 9,146,9641,717USD -57,920 USD 29.38 USD 29.73
2024-12-16 (Monday)309,616GEN holding increased by 567USD 9,204,884GEN holding decreased by -23319USD 9,204,884567USD -23,319 USD 29.73 USD 29.86
2024-12-13 (Friday)309,049GEN holding increased by 945USD 9,228,203GEN holding increased by 9731USD 9,228,203945USD 9,731 USD 29.86 USD 29.92
2024-12-11 (Wednesday)308,104GEN holding increased by 567USD 9,218,472GEN holding increased by 47719USD 9,218,472567USD 47,719 USD 29.92 USD 29.82
2024-12-10 (Tuesday)307,537GEN holding increased by 378USD 9,170,753GEN holding decreased by -191453USD 9,170,753378USD -191,453 USD 29.82 USD 30.48
2024-12-09 (Monday)307,159GEN holding increased by 378USD 9,362,206GEN holding decreased by -194022USD 9,362,206378USD -194,022 USD 30.48 USD 31.15
2024-12-06 (Friday)306,781USD 9,556,228GEN holding decreased by -30678USD 9,556,2280USD -30,678 USD 31.15 USD 31.25
2024-12-05 (Thursday)306,781GEN holding decreased by -1134USD 9,586,906GEN holding decreased by -174000USD 9,586,906-1,134USD -174,000 USD 31.25 USD 31.7
2024-12-04 (Wednesday)307,915GEN holding increased by 192USD 9,760,906GEN holding increased by 270729USD 9,760,906192USD 270,729 USD 31.7 USD 30.84
2024-12-03 (Tuesday)307,723USD 9,490,177GEN holding decreased by -27695USD 9,490,1770USD -27,695 USD 30.84 USD 30.93
2024-12-02 (Monday)307,723GEN holding increased by 756USD 9,517,872GEN holding increased by 47940USD 9,517,872756USD 47,940 USD 30.93 USD 30.85
2024-11-29 (Friday)306,967GEN holding increased by 3384USD 9,469,932GEN holding increased by 107432USD 9,469,9323,384USD 107,432 USD 30.85 USD 30.84
2024-11-28 (Thursday)303,583USD 9,362,500USD 9,362,5000USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)303,583GEN holding increased by 752USD 9,362,500GEN holding increased by 5022USD 9,362,500752USD 5,022 USD 30.84 USD 30.9
2024-11-26 (Tuesday)302,831GEN holding increased by 1880USD 9,357,478GEN holding increased by 142358USD 9,357,4781,880USD 142,358 USD 30.9 USD 30.62
2024-11-25 (Monday)300,951GEN holding increased by 23064USD 9,215,120GEN holding increased by 825711USD 9,215,12023,064USD 825,711 USD 30.62 USD 30.19
2024-11-22 (Friday)277,887GEN holding increased by 564USD 8,389,409GEN holding increased by 122410USD 8,389,409564USD 122,410 USD 30.19 USD 29.81
2024-11-21 (Thursday)277,323GEN holding increased by 564USD 8,266,999GEN holding increased by 119214USD 8,266,999564USD 119,214 USD 29.81 USD 29.44
2024-11-20 (Wednesday)276,759GEN holding increased by 2444USD 8,147,785GEN holding increased by 126814USD 8,147,7852,444USD 126,814 USD 29.44 USD 29.24
2024-11-19 (Tuesday)274,315GEN holding decreased by -2444USD 8,020,971GEN holding decreased by -82533USD 8,020,971-2,444USD -82,533 USD 29.24 USD 29.28
2024-11-18 (Monday)276,759GEN holding increased by 11169USD 8,103,504GEN holding decreased by -4959USD 8,103,50411,169USD -4,959 USD 29.28 USD 30.53
2024-11-12 (Tuesday)265,590GEN holding increased by 2232USD 8,108,463GEN holding increased by 110281USD 8,108,4632,232USD 110,281 USD 30.53 USD 30.37
2024-11-11 (Monday)263,358GEN holding increased by 558USD 7,998,182GEN holding increased by 237698USD 7,998,182558USD 237,698 USD 30.37 USD 29.53
2024-11-08 (Friday)262,800GEN holding increased by 2244USD 7,760,484GEN holding increased by 61054USD 7,760,4842,244USD 61,054 USD 29.53 USD 29.55
2024-11-07 (Thursday)260,556GEN holding increased by 3792USD 7,699,430GEN holding increased by 222462USD 7,699,4303,792USD 222,462 USD 29.55 USD 29.12
2024-11-06 (Wednesday)256,764GEN holding increased by 1674USD 7,476,968GEN holding increased by 199250USD 7,476,9681,674USD 199,250 USD 29.12 USD 28.53
2024-11-05 (Tuesday)255,090GEN holding increased by 372USD 7,277,718GEN holding increased by 84482USD 7,277,718372USD 84,482 USD 28.53 USD 28.24
2024-11-04 (Monday)254,718GEN holding increased by 1930USD 7,193,236GEN holding increased by 46919USD 7,193,2361,930USD 46,919 USD 28.24 USD 28.27
2024-11-01 (Friday)252,788GEN holding increased by 930USD 7,146,317GEN holding decreased by -185269USD 7,146,317930USD -185,269 USD 28.27 USD 29.11
2024-10-31 (Thursday)251,858USD 7,331,586GEN holding increased by 554087USD 7,331,5860USD 554,087 USD 29.11 USD 26.91
2024-10-30 (Wednesday)251,858GEN holding increased by 561USD 6,777,499GEN holding decreased by -35163USD 6,777,499561USD -35,163 USD 26.91 USD 27.11
2024-10-29 (Tuesday)251,297GEN holding increased by 3553USD 6,812,662GEN holding increased by 116142USD 6,812,6623,553USD 116,142 USD 27.11 USD 27.03
2024-10-28 (Monday)247,744USD 6,696,520GEN holding increased by 14864USD 6,696,5200USD 14,864 USD 27.03 USD 26.97
2024-10-25 (Friday)247,744GEN holding increased by 748USD 6,681,656GEN holding increased by 7824USD 6,681,656748USD 7,824 USD 26.97 USD 27.02
2024-10-24 (Thursday)246,996GEN holding increased by 558USD 6,673,832GEN holding increased by 69294USD 6,673,832558USD 69,294 USD 27.02 USD 26.8
2024-10-23 (Wednesday)246,438USD 6,604,538GEN holding decreased by -76396USD 6,604,5380USD -76,396 USD 26.8 USD 27.11
2024-10-22 (Tuesday)246,438GEN holding increased by 1116USD 6,680,934GEN holding increased by 106304USD 6,680,9341,116USD 106,304 USD 27.11 USD 26.8
2024-10-21 (Monday)245,322GEN holding increased by 930USD 6,574,630GEN holding decreased by -72832USD 6,574,630930USD -72,832 USD 26.8 USD 27.2
2024-10-18 (Friday)244,392USD 6,647,462USD 6,647,462
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 IE000MLMNYS0

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2,064 27.050* 28.27
2025-03-07BUY688 28.210* 28.28
2025-03-06BUY2,408 27.330* 28.29
2025-03-05BUY13,072 27.550* 28.30
2025-03-04BUY688 27.260* 28.31
2025-03-03BUY86028.17027.460 27.531GBX 23,677 28.32
2025-02-28BUY1,71027.50026.920 26.978GBX 46,132 28.33
2025-02-27BUY1,58427.69027.250 27.294GBX 43,234 28.34
2025-02-26SELL-92027.78027.200 27.258GBX -25,077 28.35 Profit of 1,004 on sale
2025-02-25SELL-17627.72027.100 27.162GBX -4,781 28.36 Profit of 211 on sale
2025-02-24BUY17727.54026.880 26.946GBX 4,769 28.37
2025-02-20SELL-2,28827.46026.880 26.938GBX -61,634 28.40 Profit of 3,349 on sale
2025-02-19BUY70427.57027.110 27.156GBX 19,118 28.41
2025-02-18BUY71827.92027.450 27.497GBX 19,743 28.42
2025-02-13BUY20,06428.05027.290 27.366GBX 549,071 28.45
2025-02-12BUY5,98427.71027.030 27.098GBX 162,154 28.46
2025-02-11BUY4,92328.18027.735 27.780GBX 136,758 28.47
2025-02-07BUY52827.92027.470 27.515GBX 14,528 28.49
2025-02-06BUY7,00027.87027.455 27.497GBX 192,476 28.50
2025-02-05BUY3,50027.53826.920 26.982GBX 94,436 28.51
2025-02-04BUY2,64027.32026.505 26.586GBX 70,188 28.54
2025-02-03SELL-15,31227.24526.420 26.503GBX -405,806 28.56 Profit of 31,481 on sale
2025-01-31BUY1,40027.38025.690 25.859GBX 36,203 28.58
2025-01-30BUY17528.35527.640 27.711GBX 4,850 28.59
2025-01-29BUY2,97527.89027.340 27.395GBX 81,500 28.61
2025-01-28BUY1,05028.07027.490 27.548GBX 28,925 28.62
2025-01-27BUY1,05027.65527.230 27.272GBX 28,636 28.64
2025-01-24BUY1,05027.74027.300 27.344GBX 28,711 28.66
2025-01-23BUY2,97527.66127.300 27.336GBX 81,325 28.68
2025-01-22BUY1,75027.52026.961 27.017GBX 47,279 28.70
2025-01-21BUY10,32527.75027.290 27.336GBX 282,244 28.73
2025-01-17BUY2,10027.71027.410 27.440GBX 57,624 28.77
2025-01-15BUY1,05027.67527.200 27.248GBX 28,610 28.82
2025-01-13BUY2,97526.90526.545 26.581GBX 79,078 28.89
2025-01-10BUY2,27327.04026.680 26.716GBX 60,725 28.93
2024-12-31BUY52527.55527.260 27.290GBX 14,327 29.08
2024-12-31BUY52527.55527.260 27.290GBX 14,327 29.08
2024-12-30BUY70027.52527.035 27.084GBX 18,959 29.11
2024-12-27BUY3,39527.88027.410 27.457GBX 93,217 29.15
2024-12-23BUY1,05027.93027.590 27.624GBX 29,005 29.25
2024-12-20SELL-20,70928.14027.266 27.353GBX -566,454 29.28 Profit of 39,931 on sale
2024-12-19BUY2,28028.06027.420 27.484GBX 62,664 29.33
2024-12-17BUY1,71729.80829.305 29.355GBX 50,403 29.37
2024-12-16BUY56729.98029.440 29.494GBX 16,723 29.36
2024-12-13BUY94530.10029.695 29.735GBX 28,100 29.35
2024-12-11BUY567 29.920* 29.33
2024-12-10BUY37831.22029.255 29.451GBX 11,133 29.31
2024-12-09BUY37831.29030.410 30.498GBX 11,528 29.28
2024-12-05SELL-1,13431.56031.130 31.173GBX -35,350 29.15 Loss of -2,295 on sale
2024-12-04BUY19231.72031.030 31.099GBX 5,971 29.06
2024-12-02BUY75631.05030.560 30.609GBX 23,140 28.93
2024-11-29BUY3,38431.20030.820 30.858GBX 104,423 28.85
2024-11-27BUY75231.13030.590 30.644GBX 23,044 28.69
2024-11-26BUY1,88030.94030.490 30.535GBX 57,406 28.59
2024-11-25BUY23,06430.79030.370 30.412GBX 701,422 28.50
2024-11-22BUY56430.31029.890 29.932GBX 16,882 28.42
2024-11-21BUY56430.04029.370 29.437GBX 16,602 28.35
2024-11-20BUY2,44429.55028.900 28.965GBX 70,790 28.29
2024-11-19SELL-2,44429.32028.890 28.933GBX -70,712 28.24 Loss of -1,699 on sale
2024-11-18BUY11,16929.74029.070 29.137GBX 325,431 28.18
2024-11-12BUY2,23230.55030.010 30.064GBX 67,103 28.03
2024-11-11BUY55830.55029.640 29.731GBX 16,590 27.87
2024-11-08BUY2,24429.89029.465 29.508GBX 66,215 27.76
2024-11-07BUY3,79229.58529.020 29.077GBX 110,258 27.62
2024-11-06BUY1,67429.34028.865 28.912GBX 48,400 27.49
2024-11-05BUY37228.64028.130 28.181GBX 10,483 27.40
2024-11-04BUY1,93028.47028.130 28.164GBX 54,357 27.31
2024-11-01BUY93029.19028.120 28.227GBX 26,251 27.21
2024-10-30BUY56127.38026.870 26.921GBX 15,103 26.98
2024-10-29BUY3,55327.26026.960 26.990GBX 95,895 26.95
2024-10-25BUY74827.22026.860 26.896GBX 20,118 26.93
2024-10-24BUY55827.58026.900 26.968GBX 15,048 26.90
2024-10-22BUY1,11627.26026.750 26.801GBX 29,910 26.80
2024-10-21BUY93027.23026.710 26.762GBX 24,889 0.00
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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