Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 27,382 | USD 808,590 | USD 808,590 | 0 | USD -548 | USD 29.53 | USD 29.55 |
| 2024-11-07 (Thursday) | 27,382 | USD 809,138 | USD 809,138 | 0 | USD 11,774 | USD 29.55 | USD 29.12 |
| 2024-11-06 (Wednesday) | 27,382 | USD 797,364 | USD 797,364 | 0 | USD 16,156 | USD 29.12 | USD 28.53 |
| 2024-11-05 (Tuesday) | 27,382 | USD 781,208 | USD 781,208 | 0 | USD 7,940 | USD 28.53 | USD 28.24 |
| 2024-11-04 (Monday) | 27,382 | USD 773,268 | USD 773,268 | 0 | USD -821 | USD 28.24 | USD 28.27 |
| 2024-11-01 (Friday) | 27,382 | USD 774,089 | USD 774,089 | -480 | USD -36,974 | USD 28.27 | USD 29.11 |
| 2024-10-31 (Thursday) | 27,862 | USD 811,063 | USD 811,063 | 0 | USD 61,297 | USD 29.11 | USD 26.91 |
| 2024-10-30 (Wednesday) | 27,862 | USD 749,766 | USD 749,766 | 0 | USD -5,573 | USD 26.91 | USD 27.11 |
| 2024-10-29 (Tuesday) | 27,862 | USD 755,339 | USD 755,339 | 0 | USD 2,229 | USD 27.11 | USD 27.03 |
| 2024-10-28 (Monday) | 27,862 | USD 753,110 | USD 753,110 | 0 | USD 1,672 | USD 27.03 | USD 26.97 |
| 2024-10-25 (Friday) | 27,862 | USD 751,438 | USD 751,438 | 0 | USD -1,393 | USD 26.97 | USD 27.02 |
| 2024-10-24 (Thursday) | 27,862 | USD 752,831 | USD 752,831 | 0 | USD 6,129 | USD 27.02 | USD 26.8 |
| 2024-10-23 (Wednesday) | 27,862 | USD 746,702 | USD 746,702 | 0 | USD -8,637 | USD 26.8 | USD 27.11 |
| 2024-10-22 (Tuesday) | 27,862 | USD 755,339 | USD 755,339 | 0 | USD 8,637 | USD 27.11 | USD 26.8 |
| 2024-10-21 (Monday) | 27,862 | USD 746,702 | USD 746,702 | 0 | USD -11,144 | USD 26.8 | USD 27.2 |
| 2024-10-18 (Friday) | 27,862 | USD 757,846 | USD 757,846 | | | | |
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 IE000X08RX14
Show aggregate share trades of GEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -480 | 29.190 | 28.120 | 28.227 | GBX -13,549 | 27.21 Loss of -490 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 |
|---|
| 2025-03-12 | 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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