Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 MSCI World UCITS ETF USD (Dist) 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)65,673USD 1,776,455GEN holding decreased by -42030USD 1,776,4550USD -42,030 USD 27.05 USD 27.69
2025-03-10 (Monday)65,673USD 1,818,485GEN holding decreased by -34150USD 1,818,4850USD -34,150 USD 27.69 USD 28.21
2025-03-07 (Friday)65,673GEN holding decreased by -254USD 1,852,635GEN holding increased by 36346USD 1,852,635-254USD 36,346 USD 28.21 USD 27.55
2025-03-05 (Wednesday)65,927USD 1,816,289GEN holding increased by 19119USD 1,816,2890USD 19,119 USD 27.55 USD 27.26
2025-03-04 (Tuesday)65,927USD 1,797,170GEN holding decreased by -25052USD 1,797,1700USD -25,052 USD 27.26 USD 27.64
2025-03-03 (Monday)65,927USD 1,822,222GEN holding increased by 20437USD 1,822,2220USD 20,437 USD 27.64 USD 27.33
2025-02-28 (Friday)65,927USD 1,801,785GEN holding increased by 3296USD 1,801,7850USD 3,296 USD 27.33 USD 27.28
2025-02-27 (Thursday)65,927USD 1,798,489GEN holding decreased by -13844USD 1,798,4890USD -13,844 USD 27.28 USD 27.49
2025-02-26 (Wednesday)65,927USD 1,812,333GEN holding decreased by -3956USD 1,812,3330USD -3,956 USD 27.49 USD 27.55
2025-02-25 (Tuesday)65,927USD 1,816,289GEN holding increased by 13186USD 1,816,2890USD 13,186 USD 27.55 USD 27.35
2025-02-24 (Monday)65,927USD 1,803,103GEN holding increased by 19778USD 1,803,1030USD 19,778 USD 27.35 USD 27.05
2025-02-21 (Friday)65,927USD 1,783,325GEN holding decreased by -17801USD 1,783,3250USD -17,801 USD 27.05 USD 27.32
2025-02-20 (Thursday)65,927USD 1,801,126GEN holding decreased by -11867USD 1,801,1260USD -11,867 USD 27.32 USD 27.5
2025-02-19 (Wednesday)65,927USD 1,812,993GEN holding decreased by -7911USD 1,812,9930USD -7,911 USD 27.5 USD 27.62
2025-02-18 (Tuesday)65,927GEN holding decreased by -127USD 1,820,904GEN holding decreased by -10113USD 1,820,904-127USD -10,113 USD 27.62 USD 27.72
2025-02-17 (Monday)66,054USD 1,831,017USD 1,831,0170USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)66,054USD 1,831,017GEN holding decreased by -19816USD 1,831,0170USD -19,816 USD 27.72 USD 28.02
2025-02-13 (Thursday)66,054USD 1,850,833GEN holding increased by 38972USD 1,850,8330USD 38,972 USD 28.02 USD 27.43
2025-02-12 (Wednesday)66,054GEN holding decreased by -508USD 1,811,861GEN holding decreased by -41891USD 1,811,861-508USD -41,891 USD 27.43 USD 27.85
2025-02-11 (Tuesday)66,562USD 1,853,752GEN holding decreased by -17971USD 1,853,7520USD -17,971 USD 27.85 USD 28.12
2025-02-10 (Monday)66,562USD 1,871,723GEN holding increased by 32615USD 1,871,7230USD 32,615 USD 28.12 USD 27.63
2025-02-07 (Friday)66,562USD 1,839,108GEN holding decreased by -5991USD 1,839,1080USD -5,991 USD 27.63 USD 27.72
2025-02-06 (Thursday)66,562USD 1,845,099GEN holding increased by 13978USD 1,845,0990USD 13,978 USD 27.72 USD 27.51
2025-02-05 (Wednesday)66,562GEN holding increased by 254USD 1,831,121GEN holding increased by 38153USD 1,831,121254USD 38,153 USD 27.51 USD 27.04
2025-02-04 (Tuesday)66,308GEN holding increased by 635USD 1,792,968GEN holding increased by 19797USD 1,792,968635USD 19,797 USD 27.04 USD 27
2025-02-03 (Monday)65,673USD 1,773,171GEN holding increased by 5911USD 1,773,1710USD 5,911 USD 27 USD 26.91
2025-01-31 (Friday)65,673USD 1,767,260GEN holding decreased by -64360USD 1,767,2600USD -64,360 USD 26.91 USD 27.89
2025-01-30 (Thursday)65,673USD 1,831,620GEN holding increased by 17075USD 1,831,6200USD 17,075 USD 27.89 USD 27.63
2025-01-29 (Wednesday)65,673USD 1,814,545GEN holding decreased by -11164USD 1,814,5450USD -11,164 USD 27.63 USD 27.8
2025-01-28 (Tuesday)65,673USD 1,825,709GEN holding increased by 20358USD 1,825,7090USD 20,358 USD 27.8 USD 27.49
2025-01-27 (Monday)65,673USD 1,805,351GEN holding increased by 3284USD 1,805,3510USD 3,284 USD 27.49 USD 27.44
2025-01-24 (Friday)65,673USD 1,802,067GEN holding decreased by -3284USD 1,802,0670USD -3,284 USD 27.44 USD 27.49
2025-01-23 (Thursday)65,673USD 1,805,351GEN holding increased by 657USD 1,805,3510USD 657 USD 27.49 USD 27.48
2025-01-22 (Wednesday)65,673USD 1,804,694GEN holding increased by 10508USD 1,804,6940USD 10,508 USD 27.48 USD 27.32
2025-01-21 (Tuesday)65,673USD 1,794,186GEN holding decreased by -13135USD 1,794,1860USD -13,135 USD 27.32 USD 27.52
2025-01-20 (Monday)65,673USD 1,807,321USD 1,807,3210USD 0 USD 27.52 USD 27.52
2025-01-17 (Friday)65,673USD 1,807,321GEN holding increased by 13135USD 1,807,3210USD 13,135 USD 27.52 USD 27.32
2025-01-16 (Thursday)65,673USD 1,794,186GEN holding decreased by -16419USD 1,794,1860USD -16,419 USD 27.32 USD 27.57
2025-01-15 (Wednesday)65,673USD 1,810,605GEN holding increased by 28240USD 1,810,6050USD 28,240 USD 27.57 USD 27.14
2025-01-14 (Tuesday)65,673USD 1,782,365GEN holding increased by 19045USD 1,782,3650USD 19,045 USD 27.14 USD 26.85
2025-01-13 (Monday)65,673USD 1,763,320GEN holding decreased by -3284USD 1,763,3200USD -3,284 USD 26.85 USD 26.9
2025-01-10 (Friday)65,673USD 1,766,604GEN holding decreased by -13791USD 1,766,6040USD -13,791 USD 26.9 USD 27.11
2025-01-09 (Thursday)65,673USD 1,780,395USD 1,780,3950USD 0 USD 27.11 USD 27.11
2025-01-08 (Wednesday)65,673USD 1,780,395USD 1,780,3950USD 0 USD 27.11 USD 27.11
2025-01-02 (Thursday)65,673USD 1,804,694USD 1,804,694
2024-12-31 (Tuesday)65,673USD 1,798,127USD 1,798,127
2024-12-30 (Monday)65,673USD 1,798,127USD 1,798,127
2024-12-27 (Friday)65,673USD 1,815,858USD 1,815,858
2024-12-26 (Thursday)65,673USD 1,829,650USD 1,829,650
2024-12-24 (Tuesday)65,673USD 1,828,993USD 1,828,993
2024-12-23 (Monday)65,673USD 1,818,485USD 1,818,485
2024-12-20 (Friday)65,673USD 1,827,680USD 1,827,680
2024-12-19 (Thursday)65,673USD 1,802,724USD 1,802,724
2024-12-18 (Wednesday)65,673USD 1,821,112USD 1,821,112
2024-12-17 (Tuesday)65,673USD 1,929,473USD 1,929,473
2024-12-16 (Monday)65,673USD 1,952,458USD 1,952,458
2024-12-13 (Friday)65,673USD 1,960,996USD 1,960,996
2024-12-11 (Wednesday)65,673USD 1,964,936USD 1,964,936
2024-12-10 (Tuesday)65,673USD 1,958,369GEN holding decreased by -43344USD 1,958,3690USD -43,344 USD 29.82 USD 30.48
2024-12-09 (Monday)65,673USD 2,001,713GEN holding decreased by -44001USD 2,001,7130USD -44,001 USD 30.48 USD 31.15
2024-12-06 (Friday)65,673USD 2,045,714GEN holding decreased by -6567USD 2,045,7140USD -6,567 USD 31.15 USD 31.25
2024-12-05 (Thursday)65,673USD 2,052,281GEN holding decreased by -29553USD 2,052,2810USD -29,553 USD 31.25 USD 31.7
2024-12-04 (Wednesday)65,673USD 2,081,834GEN holding increased by 56479USD 2,081,8340USD 56,479 USD 31.7 USD 30.84
2024-12-03 (Tuesday)65,673USD 2,025,355GEN holding decreased by -5911USD 2,025,3550USD -5,911 USD 30.84 USD 30.93
2024-12-02 (Monday)65,673USD 2,031,266GEN holding increased by 5254USD 2,031,2660USD 5,254 USD 30.93 USD 30.85
2024-11-29 (Friday)65,673USD 2,026,012GEN holding increased by 657USD 2,026,0120USD 657 USD 30.85 USD 30.84
2024-11-28 (Thursday)65,673USD 2,025,355USD 2,025,3550USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)65,673USD 2,025,355GEN holding decreased by -3941USD 2,025,3550USD -3,941 USD 30.84 USD 30.9
2024-11-26 (Tuesday)65,673USD 2,029,296GEN holding increased by 18389USD 2,029,2960USD 18,389 USD 30.9 USD 30.62
2024-11-25 (Monday)65,673USD 2,010,907GEN holding increased by 28239USD 2,010,9070USD 28,239 USD 30.62 USD 30.19
2024-11-22 (Friday)65,673USD 1,982,668GEN holding increased by 24956USD 1,982,6680USD 24,956 USD 30.19 USD 29.81
2024-11-21 (Thursday)65,673USD 1,957,712GEN holding increased by 24299USD 1,957,7120USD 24,299 USD 29.81 USD 29.44
2024-11-20 (Wednesday)65,673USD 1,933,413GEN holding increased by 13134USD 1,933,4130USD 13,134 USD 29.44 USD 29.24
2024-11-19 (Tuesday)65,673USD 1,920,279GEN holding decreased by -2626USD 1,920,2790USD -2,626 USD 29.24 USD 29.28
2024-11-18 (Monday)65,673GEN holding increased by 127USD 1,922,905GEN holding decreased by -78214USD 1,922,905127USD -78,214 USD 29.28 USD 30.53
2024-11-12 (Tuesday)65,546USD 2,001,119GEN holding increased by 10487USD 2,001,1190USD 10,487 USD 30.53 USD 30.37
2024-11-11 (Monday)65,546USD 1,990,632GEN holding increased by 55059USD 1,990,6320USD 55,059 USD 30.37 USD 29.53
2024-11-08 (Friday)65,546USD 1,935,573GEN holding decreased by -1311USD 1,935,5730USD -1,311 USD 29.53 USD 29.55
2024-11-07 (Thursday)65,546GEN holding increased by 127USD 1,936,884GEN holding increased by 31883USD 1,936,884127USD 31,883 USD 29.55 USD 29.12
2024-11-06 (Wednesday)65,419USD 1,905,001GEN holding increased by 38597USD 1,905,0010USD 38,597 USD 29.12 USD 28.53
2024-11-05 (Tuesday)65,419USD 1,866,404GEN holding increased by 18971USD 1,866,4040USD 18,971 USD 28.53 USD 28.24
2024-11-04 (Monday)65,419USD 1,847,433GEN holding decreased by -1962USD 1,847,4330USD -1,962 USD 28.24 USD 28.27
2024-11-01 (Friday)65,419USD 1,849,395GEN holding decreased by -54952USD 1,849,3950USD -54,952 USD 28.27 USD 29.11
2024-10-31 (Thursday)65,419GEN holding increased by 128USD 1,904,347GEN holding increased by 147366USD 1,904,347128USD 147,366 USD 29.11 USD 26.91
2024-10-30 (Wednesday)65,291USD 1,756,981GEN holding decreased by -13058USD 1,756,9810USD -13,058 USD 26.91 USD 27.11
2024-10-29 (Tuesday)65,291USD 1,770,039GEN holding increased by 5223USD 1,770,0390USD 5,223 USD 27.11 USD 27.03
2024-10-28 (Monday)65,291USD 1,764,816GEN holding increased by 3918USD 1,764,8160USD 3,918 USD 27.03 USD 26.97
2024-10-25 (Friday)65,291USD 1,760,898GEN holding decreased by -3265USD 1,760,8980USD -3,265 USD 26.97 USD 27.02
2024-10-24 (Thursday)65,291USD 1,764,163GEN holding increased by 14364USD 1,764,1630USD 14,364 USD 27.02 USD 26.8
2024-10-23 (Wednesday)65,291USD 1,749,799GEN holding decreased by -20240USD 1,749,7990USD -20,240 USD 26.8 USD 27.11
2024-10-22 (Tuesday)65,291USD 1,770,039GEN holding increased by 20240USD 1,770,0390USD 20,240 USD 27.11 USD 26.8
2024-10-21 (Monday)65,291USD 1,749,799GEN holding decreased by -26116USD 1,749,7990USD -26,116 USD 26.8 USD 27.2
2024-10-18 (Friday)65,291USD 1,775,915USD 1,775,915
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 IE00B0M62Q58

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-254 28.210* 28.30 Profit of 7,188 on sale
2025-02-18SELL-12727.92027.450 27.497GBX -3,492 28.47 Profit of 123 on sale
2025-02-12SELL-50827.71027.030 27.098GBX -13,766 28.52 Profit of 721 on sale
2025-02-05BUY25427.53826.920 26.982GBX 6,853 28.59
2025-02-04BUY63527.32026.505 26.586GBX 16,882 28.62
2024-11-18BUY12729.74029.070 29.137GBX 3,700 28.18
2024-11-07BUY12729.58529.020 29.077GBX 3,693 27.62
2024-10-31BUY12830.03027.650 27.888GBX 3,570 26.97
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.