Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)11,795USD 246,441GEN holding decreased by -6671USD 246,4410USD -6,671 USD 20.8937 USD 21.4593
2025-03-10 (Monday)11,795USD 253,112GEN holding decreased by -4355USD 253,1120USD -4,355 USD 21.4593 USD 21.8285
2025-03-07 (Friday)11,795USD 257,467GEN holding increased by 4871USD 257,4670USD 4,871 USD 21.8285 USD 21.4155
2025-03-05 (Wednesday)11,795USD 252,596GEN holding decreased by -260USD 252,5960USD -260 USD 21.4155 USD 21.4376
2025-03-04 (Tuesday)11,795USD 252,856GEN holding decreased by -3838USD 252,8560USD -3,838 USD 21.4376 USD 21.763
2025-03-03 (Monday)11,795GEN holding increased by 115USD 256,694GEN holding increased by 3178USD 256,694115USD 3,178 USD 21.763 USD 21.7051
2025-02-28 (Friday)11,680USD 253,516GEN holding increased by 1195USD 253,5160USD 1,195 USD 21.7051 USD 21.6028
2025-02-27 (Thursday)11,680USD 252,321GEN holding decreased by -570USD 252,3210USD -570 USD 21.6028 USD 21.6516
2025-02-26 (Wednesday)11,680USD 252,891GEN holding decreased by -1413USD 252,8910USD -1,413 USD 21.6516 USD 21.7726
2025-02-25 (Tuesday)11,680USD 254,304GEN holding increased by 1166USD 254,3040USD 1,166 USD 21.7726 USD 21.6728
2025-02-24 (Monday)11,680USD 253,138GEN holding increased by 3172USD 253,1380USD 3,172 USD 21.6728 USD 21.4012
2025-02-21 (Friday)11,680USD 249,966GEN holding decreased by -2485USD 249,9660USD -2,485 USD 21.4012 USD 21.614
2025-02-20 (Thursday)11,680USD 252,451GEN holding decreased by -2662USD 252,4510USD -2,662 USD 21.614 USD 21.8419
2025-02-19 (Wednesday)11,680USD 255,113GEN holding decreased by -585USD 255,1130USD -585 USD 21.8419 USD 21.892
2025-02-18 (Tuesday)11,680USD 255,698GEN holding decreased by -1109USD 255,6980USD -1,109 USD 21.892 USD 21.9869
2025-02-17 (Monday)11,680USD 256,807GEN holding increased by 224USD 256,8070USD 224 USD 21.9869 USD 21.9677
2025-02-14 (Friday)11,680USD 256,583GEN holding decreased by -4745USD 256,5830USD -4,745 USD 21.9677 USD 22.374
2025-02-13 (Thursday)11,680USD 261,328GEN holding increased by 3641USD 261,3280USD 3,641 USD 22.374 USD 22.0622
2025-02-12 (Wednesday)11,680USD 257,687GEN holding decreased by -4515USD 257,6870USD -4,515 USD 22.0622 USD 22.4488
2025-02-11 (Tuesday)11,680USD 262,202GEN holding decreased by -2916USD 262,2020USD -2,916 USD 22.4488 USD 22.6985
2025-02-10 (Monday)11,680USD 265,118GEN holding increased by 5238USD 265,1180USD 5,238 USD 22.6985 USD 22.25
2025-02-07 (Friday)11,680USD 259,880GEN holding decreased by -920USD 259,8800USD -920 USD 22.25 USD 22.3288
2025-02-06 (Thursday)11,680USD 260,800GEN holding increased by 4106USD 260,8000USD 4,106 USD 22.3288 USD 21.9772
2025-02-05 (Wednesday)11,680USD 256,694GEN holding increased by 3577USD 256,6940USD 3,577 USD 21.9772 USD 21.671
2025-02-04 (Tuesday)11,680USD 253,117GEN holding decreased by -990USD 253,1170USD -990 USD 21.671 USD 21.7557
2025-02-03 (Monday)11,680GEN holding increased by 114USD 254,107GEN holding increased by 3621USD 254,107114USD 3,621 USD 21.7557 USD 21.6571
2025-01-31 (Friday)11,566USD 250,486GEN holding decreased by -8227USD 250,4860USD -8,227 USD 21.6571 USD 22.3684
2025-01-30 (Thursday)11,566GEN holding increased by 114USD 258,713GEN holding increased by 4255USD 258,713114USD 4,255 USD 22.3684 USD 22.2195
2025-01-29 (Wednesday)11,452USD 254,458GEN holding decreased by -1607USD 254,4580USD -1,607 USD 22.2195 USD 22.3598
2025-01-28 (Tuesday)11,452USD 256,065GEN holding increased by 3698USD 256,0650USD 3,698 USD 22.3598 USD 22.0369
2025-01-27 (Monday)11,452USD 252,367GEN holding increased by 681USD 252,3670USD 681 USD 22.0369 USD 21.9775
2025-01-24 (Friday)11,452USD 251,686GEN holding decreased by -3753USD 251,6860USD -3,753 USD 21.9775 USD 22.3052
2025-01-23 (Thursday)11,452USD 255,439GEN holding decreased by -52USD 255,4390USD -52 USD 22.3052 USD 22.3097
2025-01-22 (Wednesday)11,452USD 255,491USD 255,491
2025-01-21 (Tuesday)11,452USD 254,354USD 254,354
2025-01-20 (Monday)11,452USD 256,362USD 256,362
2025-01-17 (Friday)11,452USD 258,327USD 258,327
2025-01-16 (Thursday)11,452USD 255,716USD 255,716
2025-01-15 (Wednesday)11,452USD 257,561USD 257,561
2025-01-14 (Tuesday)11,452USD 254,750USD 254,750
2025-01-13 (Monday)11,452USD 253,023USD 253,023
2025-01-10 (Friday)11,452USD 251,898USD 251,898
2025-01-09 (Thursday)11,452USD 252,358USD 252,358
2025-01-09 (Thursday)11,452USD 252,358USD 252,358
2025-01-09 (Thursday)11,452USD 252,358USD 252,358
2025-01-08 (Wednesday)11,452USD 251,540USD 251,540
2025-01-08 (Wednesday)11,452USD 251,540USD 251,540
2025-01-08 (Wednesday)11,452USD 251,540USD 251,540
2025-01-02 (Thursday)11,452USD 254,294GEN holding increased by 3660USD 254,2940USD 3,660 USD 22.2052 USD 21.8856
2024-12-30 (Monday)11,452USD 250,634GEN holding decreased by -17429USD 250,6340USD -17,429 USD 21.8856 USD 23.4075
2024-12-10 (Tuesday)11,452USD 268,063GEN holding decreased by -4691USD 268,0630USD -4,691 USD 23.4075 USD 23.8172
2024-12-09 (Monday)11,452USD 272,754GEN holding decreased by -7177USD 272,7540USD -7,177 USD 23.8172 USD 24.4439
2024-12-06 (Friday)11,452GEN holding increased by 114USD 279,931GEN holding increased by 2191USD 279,931114USD 2,191 USD 24.4439 USD 24.4964
2024-12-05 (Thursday)11,338USD 277,740GEN holding decreased by -5074USD 277,7400USD -5,074 USD 24.4964 USD 24.9439
2024-12-04 (Wednesday)11,338USD 282,814GEN holding increased by 6629USD 282,8140USD 6,629 USD 24.9439 USD 24.3592
2024-12-03 (Tuesday)11,338USD 276,185GEN holding decreased by -1508USD 276,1850USD -1,508 USD 24.3592 USD 24.4922
2024-12-02 (Monday)11,338USD 277,693GEN holding increased by 2505USD 277,6930USD 2,505 USD 24.4922 USD 24.2713
2024-11-29 (Friday)11,338USD 275,188GEN holding decreased by -518USD 275,1880USD -518 USD 24.2713 USD 24.317
2024-11-28 (Thursday)11,338USD 275,706GEN holding decreased by -87USD 275,7060USD -87 USD 24.317 USD 24.3247
2024-11-27 (Wednesday)11,338USD 275,793GEN holding decreased by -3044USD 275,7930USD -3,044 USD 24.3247 USD 24.5931
2024-11-26 (Tuesday)11,338USD 278,837GEN holding increased by 2230USD 278,8370USD 2,230 USD 24.5931 USD 24.3965
2024-11-25 (Monday)11,338USD 276,607GEN holding increased by 3329USD 276,6070USD 3,329 USD 24.3965 USD 24.1028
2024-11-22 (Friday)11,338USD 273,278GEN holding increased by 5429USD 273,2780USD 5,429 USD 24.1028 USD 23.624
2024-11-21 (Thursday)11,338USD 267,849GEN holding increased by 4035USD 267,8490USD 4,035 USD 23.624 USD 23.2681
2024-11-20 (Wednesday)11,338USD 263,814GEN holding increased by 2061USD 263,8140USD 2,061 USD 23.2681 USD 23.0863
2024-11-19 (Tuesday)11,338USD 261,753GEN holding decreased by -876USD 261,7530USD -876 USD 23.0863 USD 23.1636
2024-11-18 (Monday)11,338USD 262,629GEN holding decreased by -8573USD 262,6290USD -8,573 USD 23.1636 USD 23.9197
2024-11-12 (Tuesday)11,338USD 271,202GEN holding increased by 12461USD 271,2020USD 12,461 USD 23.9197 USD 22.8207
2024-11-08 (Friday)11,338USD 258,741GEN holding increased by 990USD 258,7410USD 990 USD 22.8207 USD 22.7334
2024-11-07 (Thursday)11,338USD 257,751GEN holding increased by 1603USD 257,7510USD 1,603 USD 22.7334 USD 22.592
2024-11-06 (Wednesday)11,338USD 256,148GEN holding increased by 7370USD 256,1480USD 7,370 USD 22.592 USD 21.942
2024-11-05 (Tuesday)11,338USD 248,778GEN holding increased by 2102USD 248,7780USD 2,102 USD 21.942 USD 21.7566
2024-11-04 (Monday)11,338USD 246,676GEN holding decreased by -672USD 246,6760USD -672 USD 21.7566 USD 21.8158
2024-11-01 (Friday)11,338USD 247,348GEN holding decreased by -9370USD 247,3480USD -9,370 USD 21.8158 USD 22.6423
2024-10-31 (Thursday)11,338USD 256,718GEN holding increased by 22193USD 256,7180USD 22,193 USD 22.6423 USD 20.6849
2024-10-30 (Wednesday)11,338USD 234,525GEN holding decreased by -1834USD 234,5250USD -1,834 USD 20.6849 USD 20.8466
2024-10-29 (Tuesday)11,338USD 236,359GEN holding increased by 262USD 236,3590USD 262 USD 20.8466 USD 20.8235
2024-10-28 (Monday)11,338USD 236,097GEN holding increased by 723USD 236,0970USD 723 USD 20.8235 USD 20.7597
2024-10-25 (Friday)11,338GEN holding increased by 114USD 235,374GEN holding increased by 1340USD 235,374114USD 1,340 USD 20.7597 USD 20.8512
2024-10-24 (Thursday)11,224USD 234,034GEN holding increased by 1709USD 234,0340USD 1,709 USD 20.8512 USD 20.6989
2024-10-23 (Wednesday)11,224USD 232,325GEN holding decreased by -2144USD 232,3250USD -2,144 USD 20.6989 USD 20.89
2024-10-22 (Tuesday)11,224GEN holding increased by 228USD 234,469GEN holding increased by 7800USD 234,469228USD 7,800 USD 20.89 USD 20.6138
2024-10-21 (Monday)10,996USD 226,669GEN holding decreased by -2757USD 226,6690USD -2,757 USD 20.6138 USD 20.8645
2024-10-18 (Friday)10,996USD 229,426USD 229,426
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 IE00B3Y8X563

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY11528.17027.460 27.531GBX 3,166 22.47
2025-02-03BUY11427.24526.420 26.503GBX 3,021 22.73
2025-01-30BUY11428.35527.640 27.711GBX 3,159 22.76
2024-12-06BUY11431.38030.960 31.002GBX 3,534 22.79
2024-10-25BUY11427.22026.860 26.896GBX 3,066 20.76
2024-10-22BUY22827.26026.750 26.801GBX 6,111 20.61
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.