Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for GEN

Show aggregate GEN holdings

News associated with GEN

Gen Digital Inc. (NASDAQ:GEN) Receives Consensus Rating of “Moderate Buy” from Brokerages

Gen Digital Inc. (NASDAQ:GEN – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven research firms that are presently covering the stock, MarketBeat reports. Three research analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating […] - 2025-09-19 06:03:17

Sum Up The Pieces: IVE Could Be Worth $225

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. - 2025-09-15 07:06:07

Genuit Group (LON:GEN) Price Target Raised to GBX 508

Genuit Group (LON:GEN – Get Free Report) had its price objective hoisted by investment analysts at Jefferies Financial Group from GBX 501 to GBX 508 in a note issued to investors on Tuesday, MarketBeat Ratings reports. The firm presently has a “buy” rating on the stock. Jefferies Financial Group’s price target suggests a potential upside […] - 2025-09-04 02:44:51

Genuit Group (LON:GEN) Trading Down 1.5% – Here’s Why

Genuit Group plc (LON:GEN – Get Free Report)’s stock price was down 1.5% during mid-day trading on Thursday . The stock traded as low as GBX 356.50 ($4.78) and last traded at GBX 359 ($4.82). Approximately 256,450 shares were traded during mid-day trading, a decline of 79% from the average daily volume of 1,238,344 shares. […] - 2025-08-22 03:08:56

Genuit Group (LON:GEN) Given “Buy” Rating at Berenberg Bank

Berenberg Bank reaffirmed their buy rating on shares of Genuit Group (LON:GEN – Free Report) in a report published on Tuesday morning, Marketbeat Ratings reports. The firm currently has a GBX 525 ($7.10) price objective on the stock. GEN has been the topic of a number of other research reports. Royal Bank Of Canada upgraded […] - 2025-08-15 02:31:04

Genuit Group (LON:GEN) Rating Increased to Outperform at Royal Bank Of Canada

Genuit Group (LON:GEN – Get Free Report) was upgraded by equities research analysts at Royal Bank Of Canada to an “outperform” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage currently has a GBX 505 ($6.83) target price on the stock. Royal Bank Of Canada’s price objective suggests a […] - 2025-08-15 02:31:03

Gen Digital Inc. (NASDAQ:GEN) Stock Position Raised by Charles Schwab Investment Management Inc.

Charles Schwab Investment Management Inc. lifted its position in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 1.0% in the 1st quarter, Holdings Channel reports. The fund owned 3,370,678 shares of the company’s stock after buying an additional 32,870 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Gen Digital were worth $89,458,000 […] - 2025-08-13 05:43:02

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38

Company News for Aug 11, 2025

Companies In The News Are: GILD, TTD, TXRH, GEN. - 2025-08-11 05:15:00

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30

Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War

The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54

Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War

The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26

Gen Digital Q1 Earnings Surpass Expectations, Revenues Rise Y/Y

GEN posts strong Q1 earnings and revenue growth as AI-driven cyber threats boost demand for its safety solutions. - 2025-08-08 13:26:00

Stocks Supported by Robust Earnings and Rate Cut Hopes

The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13

Gen Digital to Report Q1 Earnings: What's in Store for the Stock?

GEN's Q1 results are expected to show strong growth in cybersecurity and identity protection revenues, driven by new AI features and client gains. - 2025-08-04 11:17:00

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 02:48:58

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 05:49:00

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 04:59:00

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 05:35:04

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 05:18:55

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 15:26:40

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 14:25:40

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 12:58:36

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 12:39:23

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 10:28:43

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 08:09:36

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	189,575	USD 4,976,344	USD 4,976,344	0	USD -5,687	USD 26.25	USD 26.28
2025-12-01 (Monday)	189,575	USD 4,982,031	USD 4,982,031	-74	USD -77,804	USD 26.28	USD 26.68
2025-11-25 (Tuesday)	189,649	USD 5,059,835	USD 5,059,835	-666	USD 83,098	USD 26.68	USD 26.15
2025-11-24 (Monday)	190,315	USD 4,976,737	USD 4,976,737	0	USD -74,223	USD 26.15	USD 26.54
2025-11-21 (Friday)	190,315	USD 5,050,960	USD 5,050,960	-74	USD 89,423	USD 26.54	USD 26.06
2025-11-20 (Thursday)	190,389	USD 4,961,537	USD 4,961,537	0	USD 0	USD 26.06	USD 26.06
2025-11-19 (Wednesday)	190,389	USD 4,961,537	USD 4,961,537	-148	USD -57,208	USD 26.06	USD 26.34
2025-11-18 (Tuesday)	190,537	USD 5,018,745	USD 5,018,745	-222	USD 32,305	USD 26.34	USD 26.14
2025-11-17 (Monday)	190,759	USD 4,986,440	USD 4,986,440	-296	USD -118,550	USD 26.14	USD 26.72

Share Trades of GEN by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-74	26.400	25.965	26.009	GBX -1,925	28.07 Profit of 152 on sale
2025-11-25	SELL	-666	26.820	26.173	26.237	GBX -17,474	28.07 Profit of 1,224 on sale
2025-11-21	SELL	-74	26.895	26.110	26.189	GBX -1,938	28.09 Profit of 141 on sale
2025-11-19	SELL	-148	26.320	25.700	25.762	GBX -3,813	28.11 Profit of 347 on sale
2025-11-18	SELL	-222	26.485	25.915	25.972	GBX -5,766	28.12 Profit of 476 on sale
2025-11-17	SELL	-296	26.820	26.120	26.190	GBX -7,752	28.13 Profit of 573 on sale
2025-11-13	SELL	-592	27.180	26.685	26.734	GBX -15,827	28.13 Profit of 827 on sale
2025-11-11	SELL	-148	27.245	26.190	26.296	GBX -3,892	28.14 Profit of 273 on sale
2025-11-10	SELL	-444	26.600	25.740	25.826	GBX -11,467	28.15 Profit of 1,030 on sale
2025-11-06	SELL	-148	25.920	25.280	25.344	GBX -3,751	28.16 Profit of 416 on sale
2025-11-04	SELL	-296	26.250	25.810	25.854	GBX -7,653	28.17 Profit of 685 on sale
2025-10-22	SELL	-74	27.335	27.040	27.070	GBX -2,003	28.17 Profit of 82 on sale
2025-10-21	SELL	-148	27.430	26.560	26.647	GBX -3,944	28.18 Profit of 226 on sale
2025-10-16	BUY	74	27.230	26.360	26.447	GBX 1,957	28.18
2025-10-14	SELL	-222	27.000	26.380	26.442	GBX -5,870	28.20 Profit of 390 on sale
2025-10-13	SELL	-296			26.700*		28.20 Profit of 8,348 on sale
2025-09-25	BUY	74	28.940	28.420	28.472	GBX 2,107	28.20
2025-09-24	SELL	-222	29.210	28.860	28.895	GBX -6,415	28.19 Loss of -156 on sale
2025-09-18	BUY	74			28.860*		28.19
2025-09-17	BUY	74			28.660*		28.19
2025-08-19	SELL	-148			31.500*		28.14 Profit of 4,164 on sale
2025-08-15	SELL	-74	31.630	31.200	31.243	GBX -2,312	28.10 Loss of -232 on sale
2025-08-13	SELL	-370	32.220	31.850	31.887	GBX -11,798	28.08 Loss of -1,407 on sale
2025-08-12	SELL	-962	31.880	30.670	30.791	GBX -29,621	28.06 Loss of -2,624 on sale
2025-08-07	SELL	-1,110	28.930	27.730	27.850	GBX -30,913	28.06 Profit of 236 on sale
2025-08-05	BUY	74	29.200	28.540	28.606	GBX 2,117	28.06
2025-07-31	BUY	222	29.980	29.380	29.440	GBX 6,536	28.05
2025-07-28	BUY	74	30.710	30.340	30.377	GBX 2,248	28.01
2025-07-25	SELL	-148	30.740	30.390	30.425	GBX -4,503	28.00 Loss of -359 on sale
2025-07-18	BUY	74	30.360	30.070	30.099	GBX 2,227	27.95
2025-07-14	SELL	-74	29.860	29.090	29.167	GBX -2,158	27.90 Loss of -94 on sale
2025-07-08	SELL	-148	30.098	29.780	29.812	GBX -4,412	27.86 Loss of -288 on sale
2025-07-02	BUY	444	29.820	29.380	29.424	GBX 13,064	27.81
2025-06-24	SELL	-148	29.400	28.680	28.752	GBX -4,255	27.76 Loss of -146 on sale
2025-06-23	SELL	-74	29.070	28.460	28.521	GBX -2,111	27.76 Loss of -57 on sale
2025-06-20	SELL	-444	29.630	28.900	28.973	GBX -12,864	27.75 Loss of -544 on sale
2025-06-12	SELL	-222	30.440	29.430	29.531	GBX -6,556	27.70 Loss of -407 on sale
2025-06-06	BUY	74	29.410	29.080	29.113	GBX 2,154	27.65
2025-06-02	SELL	-222			28.360*		27.62 Profit of 6,132 on sale
2025-05-29	SELL	-74			28.000*		27.61 Profit of 2,043 on sale
2025-05-27	BUY	74	28.270	27.800	27.847	GBX 2,061	27.61
2025-05-23	BUY	74			27.590*		27.61
2025-05-21	SELL	-222	28.300	27.580	27.652	GBX -6,139	27.61 Loss of -10 on sale
2025-05-15	BUY	296			28.970*		27.58
2025-05-14	SELL	-444			28.600*		27.57 Profit of 12,240 on sale
2025-05-13	SELL	-888			29.100*		27.56 Profit of 24,471 on sale
2025-05-07	SELL	-222			27.840*		27.53 Profit of 6,111 on sale
2025-05-02	SELL	-74	26.000	25.610	25.649	GBX -1,898	27.57 Profit of 142 on sale
2025-04-29	SELL	-222	25.765	25.340	25.383	GBX -5,635	27.61 Profit of 495 on sale
2025-04-24	BUY	74	25.170	24.550	24.612	GBX 1,821	27.67
2025-04-22	BUY	296	24.315	23.750	23.807	GBX 7,047	27.72
2025-04-16	BUY	74	24.845	24.170	24.238	GBX 1,794	27.84
2025-04-15	BUY	74	24.960	24.570	24.609	GBX 1,821	27.87
2025-04-11	BUY	148	24.490	23.740	23.815	GBX 3,525	27.93
2025-04-09	BUY	370	25.590	23.203	23.442	GBX 8,673	27.98
2025-04-08	BUY	1,110	24.730	22.965	23.142	GBX 25,687	28.02
2025-04-07	SELL	-518	24.630	22.740	22.929	GBX -11,877	28.06 Profit of 2,659 on sale
2025-04-04	SELL	-1,110	25.250	23.710	23.864	GBX -26,489	28.10 Profit of 4,704 on sale
2025-04-02	SELL	-222			27.010*		28.11 Profit of 6,241 on sale
2025-04-01	SELL	-74			26.740*		28.12 Profit of 2,081 on sale
2025-03-31	SELL	-148			26.540*		28.14 Profit of 4,165 on sale
2025-03-28	BUY	148			26.430*		28.16
2025-03-25	BUY	222			27.660*		28.17
2025-03-24	BUY	296			27.620*		28.18
2025-03-21	SELL	-148			27.180*		28.19 Profit of 4,172 on sale
2025-03-20	BUY	148			27.560*		28.20
2025-03-19	BUY	296			27.900*		28.20
2025-03-17	SELL	-222			27.850*		28.21 Profit of 6,262 on sale
2025-03-14	SELL	-148			27.030*		28.22 Profit of 4,177 on sale
2025-03-13	SELL	-444			26.330*		28.24 Profit of 12,538 on sale
2025-03-11	SELL	-518			27.050*		28.27 Profit of 14,644 on sale
2025-03-10	SELL	-296			27.690*		28.28 Profit of 8,370 on sale
2025-03-06	SELL	-296			27.330*		28.29 Profit of 8,373 on sale
2025-03-05	SELL	-444			27.550*		28.30 Profit of 12,563 on sale
2025-03-04	SELL	-592			27.260*		28.31 Profit of 16,758 on sale
2025-02-28	SELL	-370	27.500	26.920	26.978	GBX -9,982	28.33 Profit of 499 on sale
2025-02-26	BUY	148	27.780	27.200	27.258	GBX 4,034	28.35
2025-02-24	BUY	148	27.540	26.880	26.946	GBX 3,988	28.37
2025-02-21	BUY	74	27.440	26.920	26.972	GBX 1,996	28.39
2025-02-20	SELL	-222	27.460	26.880	26.938	GBX -5,980	28.40 Profit of 325 on sale
2025-02-14	SELL	-74	28.070	27.665	27.706	GBX -2,050	28.44 Profit of 55 on sale
2025-02-13	SELL	-962	28.050	27.290	27.366	GBX -26,326	28.45 Profit of 1,041 on sale
2025-02-12	SELL	-74	27.710	27.030	27.098	GBX -2,005	28.46 Profit of 101 on sale
2025-02-06	SELL	-296	27.870	27.455	27.497	GBX -8,139	28.50 Profit of 297 on sale
2025-02-05	BUY	74	27.538	26.920	26.982	GBX 1,997	28.51
2025-02-04	BUY	518	27.320	26.505	26.586	GBX 13,772	28.54
2025-01-29	SELL	-518	27.890	27.340	27.395	GBX -14,191	28.61 Profit of 629 on sale
2025-01-28	BUY	148	28.070	27.490	27.548	GBX 4,077	28.62
2025-01-24	BUY	74	27.740	27.300	27.344	GBX 2,023	28.66
2025-01-22	BUY	148	27.520	26.961	27.017	GBX 3,998	28.70
2025-01-16	BUY	148	27.690	27.235	27.281	GBX 4,038	28.80
2025-01-15	BUY	74	27.675	27.200	27.248	GBX 2,016	28.82
2025-01-10	BUY	148	27.040	26.680	26.716	GBX 3,954	28.93
2025-01-02	BUY	222	27.780	27.360	27.402	GBX 6,083	29.04
2024-12-31	BUY	148	27.555	27.260	27.290	GBX 4,039	29.08
2024-12-31	BUY	148	27.555	27.260	27.290	GBX 4,039	29.08
2024-12-27	BUY	74	27.880	27.410	27.457	GBX 2,032	29.15
2024-12-20	BUY	222	28.140	27.266	27.353	GBX 6,072	29.28
2024-12-19	BUY	74	28.060	27.420	27.484	GBX 2,034	29.33
2024-12-18	SELL	-74	29.500	27.710	27.889	GBX -2,064	29.37 Profit of 110 on sale
2024-12-17	BUY	148	29.808	29.305	29.355	GBX 4,345	29.37
2024-12-13	BUY	74	30.100	29.695	29.735	GBX 2,200	29.35
2024-12-10	BUY	74	31.220	29.255	29.451	GBX 2,179	29.31
2024-12-06	SELL	-148	31.380	30.960	31.002	GBX -4,588	29.22 Loss of -264 on sale
2024-12-05	BUY	74	31.560	31.130	31.173	GBX 2,307	29.15
2024-12-04	SELL	-592	31.720	31.030	31.099	GBX -18,411	29.06 Loss of -1,206 on sale
2024-12-03	BUY	222	31.040	30.740	30.770	GBX 6,831	29.00
2024-12-02	BUY	370	31.050	30.560	30.609	GBX 11,325	28.93
2024-11-27	BUY	74	31.130	30.590	30.644	GBX 2,268	28.69
2024-11-26	BUY	518	30.940	30.490	30.535	GBX 15,817	28.59
2024-11-21	BUY	222	30.040	29.370	29.437	GBX 6,535	28.35
2024-11-20	BUY	148	29.550	28.900	28.965	GBX 4,287	28.29
2024-11-19	BUY	74	29.320	28.890	28.933	GBX 2,141	28.24
2024-11-18	BUY	148	29.740	29.070	29.137	GBX 4,312	28.18
2024-11-12	BUY	296	30.550	30.010	30.064	GBX 8,899	28.03
2024-11-11	BUY	148	30.550	29.640	29.731	GBX 4,400	27.87
2024-11-08	BUY	592	29.890	29.465	29.508	GBX 17,468	27.76
2024-11-07	BUY	518	29.585	29.020	29.077	GBX 15,062	27.62
2024-11-06	BUY	592	29.340	28.865	28.912	GBX 17,116	27.49
2024-11-05	SELL	-148	28.640	28.130	28.181	GBX -4,171	27.40 Loss of -116 on sale
2024-11-04	BUY	148	28.470	28.130	28.164	GBX 4,168	27.31
2024-11-01	BUY	518	29.190	28.120	28.227	GBX 14,622	27.21
2024-10-28	BUY	370	27.270	26.830	26.874	GBX 9,943	26.94
2024-10-25	BUY	814	27.220	26.860	26.896	GBX 21,893	26.93
2024-10-23	SELL	-74	27.100	26.780	26.812	GBX -1,984	26.95 Profit of 11 on sale
2024-10-21	BUY	74	27.230	26.710	26.762	GBX 1,980	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

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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