Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ESPX(USD) AS |
ETF Ticker | ESPX(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
- Gen Digital Inc. (NASDAQ:GEN) Receives $33.60 Average Price Target from Brokerages
- Shares of Gen Digital Inc. (NASDAQ:GEN – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven brokerages that are covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and two have issued a strong buy recommendation on […] - 2025-07-29 05:48:58
- Gen Digital Inc. (NASDAQ:GEN) Shares Purchased by Allianz Asset Management GmbH
- Allianz Asset Management GmbH increased its holdings in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 66.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 763,677 shares of the company’s stock after purchasing an additional 304,036 shares during the quarter. Allianz […] - 2025-07-25 08:49:00
- Cerity Partners LLC Acquires 14,707 Shares of Gen Digital Inc. (NASDAQ:GEN)
- Cerity Partners LLC raised its holdings in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 23.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 78,471 shares of the company’s stock after buying an additional 14,707 shares during the quarter. Cerity Partners LLC’s holdings in Gen Digital were worth $2,083,000 at the end […] - 2025-07-21 07:59:00
- New York State Common Retirement Fund Raises Stake in Gen Digital Inc. (NASDAQ:GEN)
- New York State Common Retirement Fund increased its holdings in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 328,095 shares of the company’s stock after buying an additional 7,600 shares during […] - 2025-07-20 08:35:04
- Gen Digital (NASDAQ:GEN) Research Coverage Started at B. Riley
- B. Riley assumed coverage on shares of Gen Digital (NASDAQ:GEN – Free Report) in a report published on Monday morning, MarketBeat Ratings reports. The firm issued a buy rating and a $46.00 target price on the stock. B. Riley also issued estimates for Gen Digital’s Q1 2026 earnings at $0.56 EPS, Q2 2026 earnings at […] - 2025-07-17 08:18:55
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 18:26:40
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 17:25:40
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:58:36
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:39:23
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 13:28:43
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 11:09:36
- Xponance Inc. Purchases 1,835 Shares of Gen Digital Inc. (NASDAQ:GEN)
- Xponance Inc. boosted its position in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 2.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 83,515 shares of the company’s stock after acquiring an additional 1,835 shares during the period. Xponance Inc.’s holdings […] - 2025-07-15 10:55:59
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 09:55:59
- Barclays Issues Positive Forecast for Gen Digital (NASDAQ:GEN) Stock Price
- Gen Digital (NASDAQ:GEN – Free Report) had its price target lifted by Barclays from $30.00 to $32.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. Other analysts have also issued research reports about the company. Morgan Stanley reduced their target price on Gen […] - 2025-07-15 09:21:08
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 05:57:12
- Bulls Battle Back After New Tariff Threats
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 21:41:36
- Bulls Battle Back After New Tariff Threats
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 17:51:23
- HACK's Underlying Holdings Imply 10% Gain Potential
- 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. - 2025-07-14 12:54:07
- Nisa Investment Advisors LLC Sells 26,915 Shares of Gen Digital Inc. (NASDAQ:GEN)
- Nisa Investment Advisors LLC lessened its position in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 27.6% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 70,642 shares of the company’s stock after selling 26,915 shares during the period. Nisa […] - 2025-07-14 09:25:00
- Gen Digital Inc. (NASDAQ:GEN) Receives $27.50 Consensus Price Target from Brokerages
- Shares of Gen Digital Inc. (NASDAQ:GEN – Get Free Report) have received a consensus rating of “Buy” from the five brokerages that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating, one has assigned a buy rating and two have issued a strong buy rating […] - 2025-07-06 10:12:45
- Mirae Asset Global Investments Co. Ltd. Has $2.36 Million Position in Gen Digital Inc. (NASDAQ:GEN)
- Mirae Asset Global Investments Co. Ltd. reduced its holdings in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 3.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 89,095 shares of the company’s stock after selling 3,247 shares during […] - 2025-07-04 07:56:19
- Genuit Group (LON:GEN) Stock Price Down 2% – What’s Next?
- Genuit Group plc (LON:GEN – Get Free Report) traded down 2% during trading on Wednesday . The stock traded as low as GBX 384.50 ($5.25) and last traded at GBX 386 ($5.27). 646,044 shares were traded during trading, a decline of 53% from the average session volume of 1,362,583 shares. The stock had previously closed […] - 2025-07-03 07:28:52
- Gen Digital (NASDAQ:GEN) Coverage Initiated at Evercore ISI
- Analysts at Evercore ISI assumed coverage on shares of Gen Digital (NASDAQ:GEN – Get Free Report) in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm set an “outperform” rating and a $35.00 price target on the stock. Evercore ISI’s price objective points to a potential upside of 17.41% from the stock’s […] - 2025-07-03 07:18:57
- Bessemer Group Inc. Sells 80,332 Shares of Gen Digital Inc. (NASDAQ:GEN)
- Bessemer Group Inc. lessened its stake in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 66.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 39,900 shares of the company’s stock after selling 80,332 shares during the period. Bessemer Group Inc.’s […] - 2025-07-01 08:10:57
- Gen Digital Inc. (NASDAQ:GEN) Shares Purchased by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. increased its stake in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 132.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 564,391 shares of the company’s stock after acquiring an additional 321,186 […] - 2025-06-29 08:26:51
- Asset Management One Co. Ltd. Grows Position in Gen Digital Inc. (NASDAQ:GEN)
- Asset Management One Co. Ltd. raised its stake in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 5.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 495,888 shares of the company’s stock after purchasing an additional 27,129 shares during the period. Asset Management […] - 2025-06-27 08:21:01
- State of Alaska Department of Revenue Has $1.69 Million Position in Gen Digital Inc. (NASDAQ:GEN)
- State of Alaska Department of Revenue raised its holdings in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 2.8% during the 1st quarter, Holdings Channel reports. The institutional investor owned 63,556 shares of the company’s stock after acquiring an additional 1,730 shares during the quarter. State of Alaska Department of Revenue’s holdings in Gen Digital […] - 2025-06-24 08:06:54
- Gen Digital Inc. (NASDAQ:GEN) Shares Acquired by Brighton Jones LLC
- Brighton Jones LLC lifted its position in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 4.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,317 shares of the company’s stock after purchasing an additional 1,105 shares during the quarter. Brighton […] - 2025-06-17 08:36:59
- Assenagon Asset Management S.A. Sells 505,131 Shares of Gen Digital Inc. (NASDAQ:GEN)
- Assenagon Asset Management S.A. lowered its holdings in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 72.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 189,534 shares of the company’s stock after selling 505,131 shares during the quarter. […] - 2025-06-15 08:44:51
- Thursday Sector Leaders: Utilities, Technology & Communications
- Looking at the sectors faring best as of midday Thursday, shares of Utilities companies are outperforming other sectors, higher by 0.8%. Within that group, Vistra Corp (Symbol: VST) and Constellation Energy Corp (Symbol: CEG) are two large stocks leading the way, showing a gain - 2025-06-12 19:11:07
iShares S&P 500 ESG UCITS ETF USD (Acc) 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 |
---|
2025-07-28 (Monday) | 9,448 | USD 288,353 | USD 288,353 | 0 | USD -850 | USD 30.52 | USD 30.61 |
2025-07-25 (Friday) | 9,448 | USD 289,203 | USD 289,203 | 0 | USD 850 | USD 30.61 | USD 30.52 |
2025-07-24 (Thursday) | 9,448 | USD 288,353 | USD 288,353 | 0 | USD -1,512 | USD 30.52 | USD 30.68 |
2025-07-23 (Wednesday) | 9,448 | USD 289,865 | USD 289,865 | 0 | USD 1,512 | USD 30.68 | USD 30.52 |
2025-07-22 (Tuesday) | 9,448 | USD 288,353 | USD 288,353 | 49 | USD 3,657 | USD 30.52 | USD 30.29 |
2025-07-21 (Monday) | 9,399 | USD 284,696 | USD 284,696 | 0 | USD 188 | USD 30.29 | USD 30.27 |
2025-07-18 (Friday) | 9,399 | USD 284,508 | USD 284,508 | 0 | USD 1,222 | USD 30.27 | USD 30.14 |
2025-07-17 (Thursday) | 9,399 | USD 283,286 | USD 283,286 | 0 | USD 1,128 | USD 30.14 | USD 30.02 |
2025-07-16 (Wednesday) | 9,399 | USD 282,158 | USD 282,158 | 0 | USD 1,034 | USD 30.02 | USD 29.91 |
2025-07-15 (Tuesday) | 9,399 | USD 281,124 | USD 281,124 | 0 | USD 1,034 | USD 29.91 | USD 29.8 |
2025-07-14 (Monday) | 9,399 | USD 280,090 | USD 280,090 | -49 | USD 9,027 | USD 29.8 | USD 28.69 |
2025-07-11 (Friday) | 9,448 | USD 271,063 | USD 271,063 | 0 | USD -9,354 | USD 28.69 | USD 29.68 |
2025-07-10 (Thursday) | 9,448 | USD 280,417 | USD 280,417 | 0 | USD -4,535 | USD 29.68 | USD 30.16 |
2025-07-09 (Wednesday) | 9,448 | USD 284,952 | USD 284,952 | 0 | USD 2,079 | USD 30.16 | USD 29.94 |
2025-07-08 (Tuesday) | 9,448 | USD 282,873 | USD 282,873 | 0 | USD -1,512 | USD 29.94 | USD 30.1 |
2025-07-07 (Monday) | 9,448 | USD 284,385 | USD 284,385 | 0 | USD -3,685 | USD 30.1 | USD 30.4901 |
2025-07-04 (Friday) | 9,448 | USD 288,070 | USD 288,070 | 0 | USD 0 | USD 30.4901 | USD 30.4901 |
2025-07-03 (Thursday) | 9,448 | USD 288,070 | USD 288,070 | 0 | USD 6,425 | USD 30.4901 | USD 29.81 |
2025-07-02 (Wednesday) | 9,448 | USD 281,645 | USD 281,645 | 51 | USD 5,373 | USD 29.81 | USD 29.4 |
2025-06-30 (Monday) | 9,397 | USD 276,272 | USD 276,272 | 132 | USD 4,993 | USD 29.4 | USD 29.28 |
2025-06-27 (Friday) | 9,265 | USD 271,279 | USD 271,279 | 250 | USD 5,787 | USD 29.28 | USD 29.45 |
2025-06-26 (Thursday) | 9,015 | USD 265,492 | USD 265,492 | 100 | USD 6,244 | USD 29.45 | USD 29.08 |
2025-06-25 (Wednesday) | 8,915 | USD 259,248 | USD 259,248 | 0 | USD -2,586 | USD 29.08 | USD 29.3701 |
2025-06-24 (Tuesday) | 8,915 | USD 261,834 | USD 261,834 | 0 | USD 4,993 | USD 29.3701 | USD 28.81 |
2025-06-23 (Monday) | 8,915 | USD 256,841 | USD 256,841 | 0 | USD -1,961 | USD 28.81 | USD 29.0299 |
2025-06-20 (Friday) | 8,915 | USD 258,802 | USD 258,802 | 0 | USD -2,942 | USD 29.0299 | USD 29.36 |
2025-06-19 (Thursday) | 8,915 | USD 261,744 | USD 261,744 | 0 | USD 0 | USD 29.36 | USD 29.36 |
2025-06-18 (Wednesday) | 8,915 | USD 261,744 | USD 261,744 | -50 | USD -5,144 | USD 29.36 | USD 29.77 |
2025-06-17 (Tuesday) | 8,965 | USD 266,888 | USD 266,888 | -250 | USD -9,746 | USD 29.77 | USD 30.02 |
2025-06-16 (Monday) | 9,215 | USD 276,634 | USD 276,634 | 0 | USD 2,211 | USD 30.02 | USD 29.78 |
2025-06-13 (Friday) | 9,215 | USD 274,423 | USD 274,423 | 350 | USD 6,079 | USD 29.78 | USD 30.2701 |
2025-06-12 (Thursday) | 8,865 | USD 268,344 | USD 268,344 | 0 | USD 7,358 | USD 30.2701 | USD 29.44 |
2025-06-11 (Wednesday) | 8,865 | USD 260,986 | USD 260,986 | 0 | USD -797 | USD 29.44 | USD 29.5299 |
2025-06-10 (Tuesday) | 8,865 | USD 261,783 | USD 261,783 | 0 | USD 1,773 | USD 29.5299 | USD 29.3299 |
2025-06-09 (Monday) | 8,865 | USD 260,010 | USD 260,010 | 0 | USD 0 | USD 29.3299 | USD 29.3299 |
2025-06-06 (Friday) | 8,865 | USD 260,010 | USD 260,010 | 0 | USD 1,773 | USD 29.3299 | USD 29.1299 |
2025-06-05 (Thursday) | 8,865 | USD 258,237 | USD 258,237 | 50 | USD 1,809 | USD 29.1299 | USD 29.09 |
2025-06-04 (Wednesday) | 8,815 | USD 256,428 | USD 256,428 | 0 | USD 2,203 | USD 29.09 | USD 28.84 |
2025-06-03 (Tuesday) | 8,815 | USD 254,225 | USD 254,225 | 0 | USD 4,232 | USD 28.84 | USD 28.36 |
2025-06-02 (Monday) | 8,815 | USD 249,993 | USD 249,993 | 0 | USD -1,058 | USD 28.36 | USD 28.48 |
2025-05-30 (Friday) | 8,815 | USD 251,051 | USD 251,051 | 294 | USD 12,463 | USD 28.48 | USD 28 |
2025-05-29 (Thursday) | 8,521 | USD 238,588 | USD 238,588 | 0 | USD -511 | USD 28 | USD 28.06 |
2025-05-28 (Wednesday) | 8,521 | USD 239,099 | USD 239,099 | 0 | USD -938 | USD 28.06 | USD 28.17 |
2025-05-27 (Tuesday) | 8,521 | USD 240,037 | USD 240,037 | 0 | USD 4,943 | USD 28.17 | USD 27.59 |
2025-05-26 (Monday) | 8,521 | USD 235,094 | USD 235,094 | | | | |
2025-05-23 (Friday) | 8,521 | USD 235,094 | USD 235,094 | 0 | USD -1,449 | USD 27.59 | USD 27.76 |
2025-05-22 (Thursday) | 8,521 | USD 236,543 | USD 236,543 | -98 | USD -1,341 | USD 27.76 | USD 27.6 |
2025-05-21 (Wednesday) | 8,619 | USD 237,884 | USD 237,884 | 0 | USD -6,982 | USD 27.6 | USD 28.41 |
2025-05-20 (Tuesday) | 8,619 | USD 244,866 | USD 244,866 | 0 | USD -689 | USD 28.41 | USD 28.49 |
2025-05-19 (Monday) | 8,619 | USD 245,555 | USD 245,555 | 490 | USD 11,359 | USD 28.49 | USD 28.8099 |
2025-05-16 (Friday) | 8,129 | USD 234,196 | USD 234,196 | 44 | USD -26 | USD 28.8099 | USD 28.9699 |
2025-05-15 (Thursday) | 8,085 | USD 234,222 | USD 234,222 | 0 | USD 2,991 | USD 28.9699 | USD 28.6 |
2025-05-14 (Wednesday) | 8,085 | USD 231,231 | USD 231,231 | 48 | USD -2,646 | USD 28.6 | USD 29.1 |
2025-05-13 (Tuesday) | 8,037 | USD 233,877 | USD 233,877 | 0 | USD 322 | USD 29.1 | USD 29.06 |
2025-05-12 (Monday) | 8,037 | USD 233,555 | USD 233,555 | 0 | USD 1,205 | USD 29.06 | USD 28.91 |
2025-05-09 (Friday) | 8,037 | USD 232,350 | USD 232,350 | 0 | USD 4,099 | USD 28.91 | USD 28.4 |
2025-05-08 (Thursday) | 8,037 | USD 228,251 | USD 228,251 | 0 | USD 4,501 | USD 28.4 | USD 27.84 |
2025-05-07 (Wednesday) | 8,037 | USD 223,750 | USD 223,750 | 0 | USD 17,038 | USD 27.84 | USD 25.72 |
2025-05-06 (Tuesday) | 8,037 | USD 206,712 | USD 206,712 | 0 | USD -401 | USD 25.72 | USD 25.7699 |
2025-05-05 (Monday) | 8,037 | USD 207,113 | USD 207,113 | 0 | USD -1,286 | USD 25.7699 | USD 25.9299 |
2025-05-02 (Friday) | 8,037 | USD 208,399 | USD 208,399 | 0 | USD 2,652 | USD 25.9299 | USD 25.6 |
2025-05-01 (Thursday) | 8,037 | USD 205,747 | USD 205,747 | -48 | USD -3,412 | USD 25.6 | USD 25.87 |
2025-04-30 (Wednesday) | 8,085 | USD 209,159 | USD 209,159 | | | | |
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 IE000R9FA4A0
Show aggregate share trades of GENDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-22 | BUY | 49 | | | 30.520* | | 28.95 |
2025-07-14 | SELL | -49 | | | 29.800* | | 28.81 Profit of 1,412 on sale |
2025-07-02 | BUY | 51 | 29.820 | 29.380 | 29.424 | GBX 1,501 | 28.60 |
2025-06-30 | BUY | 132 | | | 29.400* | | 28.58 |
2025-06-27 | BUY | 250 | | | 29.280* | | 28.57 |
2025-06-26 | BUY | 100 | | | 29.450* | | 28.54 |
2025-06-18 | SELL | -50 | 29.900 | 29.340 | 29.396 | GBX -1,470 | 28.43 Loss of -48 on sale |
2025-06-17 | SELL | -250 | | | 29.770* | | 28.39 Profit of 7,097 on sale |
2025-06-13 | BUY | 350 | | | 29.780* | | 28.29 |
2025-06-05 | BUY | 50 | | | 29.130* | | 27.98 |
2025-05-30 | BUY | 294 | | | 28.480* | | 27.84 |
2025-05-22 | SELL | -98 | 27.940 | 27.430 | 27.481 | GBX -2,693 | 27.81 Profit of 33 on sale |
2025-05-19 | BUY | 490 | | | 28.490* | | 27.73 |
2025-05-16 | BUY | 44 | 28.890 | 28.510 | 28.548 | GBX 1,256 | 27.63 |
2025-05-14 | BUY | 48 | | | 28.600* | | 27.37 |
2025-05-01 | SELL | -48 | 26.050 | 25.570 | 25.618 | GBX -1,230 | 0.00 Loss of -1,230 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 |
---|
2025-07-29 | 404,602 | 0 | 888,964 | 45.5% |
2025-07-28 | 483,654 | 420 | 636,207 | 76.0% |
2025-07-25 | 411,066 | 105 | 594,072 | 69.2% |
2025-07-24 | 455,440 | 0 | 727,025 | 62.6% |
2025-07-23 | 606,222 | 0 | 780,185 | 77.7% |
2025-07-22 | 459,989 | 0 | 935,047 | 49.2% |
2025-07-21 | 623,025 | 1,198 | 925,729 | 67.3% |
2025-07-18 | 478,853 | 56 | 824,843 | 58.1% |
2025-07-17 | 653,989 | 100 | 1,082,092 | 60.4% |
2025-07-16 | 567,096 | 0 | 778,216 | 72.9% |
2025-07-15 | 785,185 | 0 | 1,147,852 | 68.4% |
2025-07-14 | 806,575 | 334 | 1,287,246 | 62.7% |
2025-07-11 | 507,512 | 203 | 679,087 | 74.7% |
2025-07-10 | 311,167 | 0 | 428,381 | 72.6% |
2025-07-09 | 362,259 | 862 | 719,669 | 50.3% |
2025-07-08 | 492,387 | 0 | 869,468 | 56.6% |
2025-07-07 | 1,059,246 | 67 | 1,726,114 | 61.4% |
2025-07-03 | 743,024 | 557 | 1,042,285 | 71.3% |
2025-07-02 | 545,795 | 4,363 | 747,513 | 73.0% |
2025-07-01 | 570,245 | 3 | 851,574 | 67.0% |
2025-06-30 | 669,706 | 10,635 | 992,705 | 67.5% |
2025-06-27 | 940,634 | 1,242 | 2,161,512 | 43.5% |
2025-06-26 | 529,888 | 14 | 1,477,118 | 35.9% |
2025-06-25 | 526,474 | 85 | 1,922,967 | 27.4% |
2025-06-24 | 586,690 | 5,929 | 1,576,873 | 37.2% |
2025-06-23 | 530,922 | 701 | 1,181,732 | 44.9% |
2025-06-20 | 644,415 | 1,162 | 1,102,420 | 58.5% |
2025-06-18 | 595,929 | 69 | 966,088 | 61.7% |
2025-06-17 | 1,055,614 | 31 | 1,513,198 | 69.8% |
2025-06-16 | 890,405 | 1 | 1,560,812 | 57.0% |
2025-06-13 | 1,613,158 | 264 | 1,868,665 | 86.3% |
2025-06-12 | 1,946,383 | 1,707 | 2,369,211 | 82.2% |
2025-06-11 | 1,754,144 | 39 | 2,304,811 | 76.1% |
2025-06-10 | 826,219 | 57 | 1,162,066 | 71.1% |
2025-06-09 | 670,978 | 0 | 974,570 | 68.8% |
2025-06-06 | 500,725 | 2,613 | 786,601 | 63.7% |
2025-06-05 | 844,684 | 8 | 1,295,507 | 65.2% |
2025-06-04 | 1,158,381 | 1,701 | 1,662,636 | 69.7% |
2025-06-03 | 1,081,372 | 438 | 1,557,319 | 69.4% |
2025-06-02 | 655,738 | 100 | 1,301,295 | 50.4% |
2025-05-30 | 1,662,740 | 0 | 2,918,498 | 57.0% |
2025-05-29 | 1,053,753 | 0 | 1,231,826 | 85.5% |
2025-05-28 | 931,839 | 3,345 | 1,471,269 | 63.3% |
2025-05-27 | 1,184,460 | 0 | 6,688,132 | 17.7% |
2025-05-23 | 740,445 | 6 | 921,592 | 80.3% |
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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