Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

ISHETF756290XAMS 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
2025-03-10 (Monday)77USD 2,132GEN holding decreased by -40USD 2,1320USD -40 USD 27.6883 USD 28.2078
2025-03-07 (Friday)77USD 2,172GEN holding increased by 51USD 2,1720USD 51 USD 28.2078 USD 27.5455
2025-03-05 (Wednesday)77USD 2,121GEN holding increased by 22USD 2,1210USD 22 USD 27.5455 USD 27.2597
2025-03-04 (Tuesday)77USD 2,099GEN holding decreased by -29USD 2,0990USD -29 USD 27.2597 USD 27.6364
2025-03-03 (Monday)77USD 2,128GEN holding increased by 24USD 2,1280USD 24 USD 27.6364 USD 27.3247
2025-02-28 (Friday)77USD 2,104GEN holding increased by 3USD 2,1040USD 3 USD 27.3247 USD 27.2857
2025-02-27 (Thursday)77USD 2,101GEN holding decreased by -16USD 2,1010USD -16 USD 27.2857 USD 27.4935
2025-02-26 (Wednesday)77USD 2,117GEN holding decreased by -4USD 2,1170USD -4 USD 27.4935 USD 27.5455
2025-02-25 (Tuesday)77USD 2,121GEN holding increased by 15USD 2,1210USD 15 USD 27.5455 USD 27.3506
2025-02-24 (Monday)77USD 2,106GEN holding increased by 23USD 2,1060USD 23 USD 27.3506 USD 27.0519
2025-02-21 (Friday)77USD 2,083GEN holding decreased by -21USD 2,0830USD -21 USD 27.0519 USD 27.3247
2025-02-20 (Thursday)77USD 2,104GEN holding decreased by -14USD 2,1040USD -14 USD 27.3247 USD 27.5065
2025-02-19 (Wednesday)77USD 2,118GEN holding decreased by -9USD 2,1180USD -9 USD 27.5065 USD 27.6234
2025-02-18 (Tuesday)77USD 2,127GEN holding decreased by -7USD 2,1270USD -7 USD 27.6234 USD 27.7143
2025-02-17 (Monday)77USD 2,134USD 2,1340USD 0 USD 27.7143 USD 27.7143
2025-02-14 (Friday)77USD 2,134GEN holding decreased by -24USD 2,1340USD -24 USD 27.7143 USD 28.026
2025-02-13 (Thursday)77USD 2,158GEN holding increased by 46USD 2,1580USD 46 USD 28.026 USD 27.4286
2025-02-12 (Wednesday)77USD 2,112GEN holding decreased by -32USD 2,1120USD -32 USD 27.4286 USD 27.8442
2025-02-11 (Tuesday)77USD 2,144GEN holding decreased by -21USD 2,1440USD -21 USD 27.8442 USD 28.1169
2025-02-10 (Monday)77USD 2,165GEN holding increased by 37USD 2,1650USD 37 USD 28.1169 USD 27.6364
2025-02-07 (Friday)77USD 2,128GEN holding decreased by -6USD 2,1280USD -6 USD 27.6364 USD 27.7143
2025-02-06 (Thursday)77USD 2,134GEN holding increased by 16USD 2,1340USD 16 USD 27.7143 USD 27.5065
2025-02-05 (Wednesday)77USD 2,118GEN holding increased by 36USD 2,1180USD 36 USD 27.5065 USD 27.039
2025-02-04 (Tuesday)77USD 2,082GEN holding increased by 3USD 2,0820USD 3 USD 27.039 USD 27
2025-02-03 (Monday)77USD 2,079GEN holding increased by 7USD 2,0790USD 7 USD 27 USD 26.9091
2025-01-31 (Friday)77USD 2,072GEN holding decreased by -76USD 2,0720USD -76 USD 26.9091 USD 27.8961
2025-01-30 (Thursday)77USD 2,148GEN holding increased by 20USD 2,1480USD 20 USD 27.8961 USD 27.6364
2025-01-29 (Wednesday)77USD 2,128GEN holding decreased by -13USD 2,1280USD -13 USD 27.6364 USD 27.8052
2025-01-28 (Tuesday)77USD 2,141GEN holding increased by 24USD 2,1410USD 24 USD 27.8052 USD 27.4935
2025-01-27 (Monday)77USD 2,117GEN holding increased by 4USD 2,1170USD 4 USD 27.4935 USD 27.4416
2025-01-24 (Friday)77GEN holding increased by 28USD 2,113GEN holding increased by 766USD 2,11328USD 766 USD 27.4416 USD 27.4898
2025-01-23 (Thursday)49USD 1,347USD 1,3470USD 0 USD 27.4898 USD 27.4898
2025-01-22 (Wednesday)49USD 1,347USD 1,347
2025-01-21 (Tuesday)49USD 1,339USD 1,339
2025-01-20 (Monday)49USD 1,348USD 1,348
2025-01-17 (Friday)49USD 1,348USD 1,348
2025-01-16 (Thursday)49USD 1,339USD 1,339
2025-01-15 (Wednesday)49USD 1,351USD 1,351
2025-01-14 (Tuesday)49USD 1,330USD 1,330
2025-01-13 (Monday)49USD 1,316USD 1,316
2025-01-10 (Friday)49USD 1,318USD 1,318
2025-01-09 (Thursday)49USD 1,328USD 1,328
2025-01-09 (Thursday)49USD 1,328USD 1,328
2025-01-09 (Thursday)49USD 1,328USD 1,328
2025-01-08 (Wednesday)49USD 1,328USD 1,328
2025-01-08 (Wednesday)49USD 1,328USD 1,328
2025-01-08 (Wednesday)49USD 1,328USD 1,328
2025-01-02 (Thursday)49USD 1,347GEN holding decreased by -114USD 1,3470USD -114 USD 27.4898 USD 29.8163
2024-12-30 (Monday)49USD 1,342USD 1,342
2024-12-10 (Tuesday)49USD 1,461GEN holding decreased by -33USD 1,4610USD -33 USD 29.8163 USD 30.4898
2024-12-09 (Monday)49USD 1,494GEN holding decreased by -32USD 1,4940USD -32 USD 30.4898 USD 31.1429
2024-12-06 (Friday)49USD 1,526GEN holding decreased by -5USD 1,5260USD -5 USD 31.1429 USD 31.2449
2024-12-05 (Thursday)49GEN holding decreased by -72USD 1,531GEN holding decreased by -2305USD 1,531-72USD -2,305 USD 31.2449 USD 31.7025
2024-12-04 (Wednesday)121USD 3,836GEN holding increased by 104USD 3,8360USD 104 USD 31.7025 USD 30.843
2024-12-03 (Tuesday)121USD 3,732GEN holding decreased by -11USD 3,7320USD -11 USD 30.843 USD 30.9339
2024-12-02 (Monday)121USD 3,743GEN holding increased by 10USD 3,7430USD 10 USD 30.9339 USD 30.8512
2024-11-29 (Friday)121USD 3,733GEN holding increased by 1USD 3,7330USD 1 USD 30.8512 USD 30.843
2024-11-28 (Thursday)121USD 3,732USD 3,7320USD 0 USD 30.843 USD 30.843
2024-11-27 (Wednesday)121USD 3,732GEN holding decreased by -7USD 3,7320USD -7 USD 30.843 USD 30.9008
2024-11-26 (Tuesday)121USD 3,739GEN holding increased by 34USD 3,7390USD 34 USD 30.9008 USD 30.6198
2024-11-25 (Monday)121USD 3,705GEN holding increased by 52USD 3,7050USD 52 USD 30.6198 USD 30.1901
2024-11-22 (Friday)121USD 3,653GEN holding increased by 46USD 3,6530USD 46 USD 30.1901 USD 29.8099
2024-11-21 (Thursday)121USD 3,607GEN holding increased by 45USD 3,6070USD 45 USD 29.8099 USD 29.438
2024-11-20 (Wednesday)121USD 3,562GEN holding increased by 24USD 3,5620USD 24 USD 29.438 USD 29.2397
2024-11-19 (Tuesday)121USD 3,538GEN holding decreased by -5USD 3,5380USD -5 USD 29.2397 USD 29.281
2024-11-18 (Monday)121USD 3,543GEN holding decreased by -151USD 3,5430USD -151 USD 29.281 USD 30.5289
2024-11-12 (Tuesday)121GEN holding increased by 34USD 3,694GEN holding increased by 1125USD 3,69434USD 1,125 USD 30.5289 USD 29.5287
2024-11-08 (Friday)87GEN holding increased by 32USD 2,569GEN holding increased by 944USD 2,56932USD 944 USD 29.5287 USD 29.5455
2024-11-07 (Thursday)55USD 1,625GEN holding increased by 23USD 1,6250USD 23 USD 29.5455 USD 29.1273
2024-11-06 (Wednesday)55USD 1,602GEN holding increased by 33USD 1,6020USD 33 USD 29.1273 USD 28.5273
2024-11-05 (Tuesday)55USD 1,569GEN holding increased by 16USD 1,5690USD 16 USD 28.5273 USD 28.2364
2024-11-04 (Monday)55USD 1,553GEN holding decreased by -2USD 1,5530USD -2 USD 28.2364 USD 28.2727
2024-11-01 (Friday)55USD 1,555GEN holding decreased by -46USD 1,5550USD -46 USD 28.2727 USD 29.1091
2024-10-31 (Thursday)55USD 1,601GEN holding increased by 121USD 1,6010USD 121 USD 29.1091 USD 26.9091
2024-10-30 (Wednesday)55USD 1,480GEN holding decreased by -11USD 1,4800USD -11 USD 26.9091 USD 27.1091
2024-10-29 (Tuesday)55USD 1,491GEN holding increased by 4USD 1,4910USD 4 USD 27.1091 USD 27.0364
2024-10-28 (Monday)55USD 1,487GEN holding increased by 4USD 1,4870USD 4 USD 27.0364 USD 26.9636
2024-10-25 (Friday)55USD 1,483GEN holding decreased by -3USD 1,4830USD -3 USD 26.9636 USD 27.0182
2024-10-24 (Thursday)55USD 1,486GEN holding increased by 12USD 1,4860USD 12 USD 27.0182 USD 26.8
2024-10-23 (Wednesday)55USD 1,474GEN holding decreased by -17USD 1,4740USD -17 USD 26.8 USD 27.1091
2024-10-22 (Tuesday)55USD 1,491GEN holding increased by 17USD 1,4910USD 17 USD 27.1091 USD 26.8
2024-10-21 (Monday)55USD 1,474GEN holding decreased by -22USD 1,4740USD -22 USD 26.8 USD 27.2
2024-10-18 (Friday)55USD 1,496USD 1,496
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 IE000YNE6S57

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY2827.74027.300 27.344GBX 766 29.19
2024-12-05SELL-7231.56031.130 31.173GBX -2,244 29.11 Loss of -149 on sale
2024-11-12BUY3430.55030.010 30.064GBX 1,022 27.87
2024-11-08BUY3229.89029.465 29.508GBX 944 27.75
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
2025-03-111,272,1221152,252,22956.5%
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%
2025-01-03356,357152660,83853.9%

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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