Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	91,895	USD 2,142,627	USD 2,142,627	0	USD 64,271	USD 23.316	USD 22.6166
2025-12-02 (Tuesday)	91,895	USD 2,078,356	USD 2,078,356	280	USD 8,156	USD 22.6166	USD 22.5967
2025-12-01 (Monday)	91,615	USD 2,070,200	USD 2,070,200	700	USD 4,431	USD 22.5967	USD 22.722
2025-11-28 (Friday)	90,915	USD 2,065,769	USD 2,065,769	140	USD 11,402	USD 22.722	USD 22.6314
2025-11-27 (Thursday)	90,775	USD 2,054,367	USD 2,054,367	0	USD -798	USD 22.6314	USD 22.6402
2025-11-26 (Wednesday)	90,775	USD 2,055,165	USD 2,055,165	0	USD -39,431	USD 22.6402	USD 23.0746
2025-11-25 (Tuesday)	90,775	USD 2,094,596	USD 2,094,596	0	USD 35,733	USD 23.0746	USD 22.6809
2025-11-24 (Monday)	90,775	USD 2,058,863	USD 2,058,863	-140	USD -39,023	USD 22.6809	USD 23.0752
2025-11-21 (Friday)	90,915	USD 2,097,886	USD 2,097,886	140	USD 45,486	USD 23.0752	USD 22.6097
2025-11-20 (Thursday)	90,775	USD 2,052,400	USD 2,052,400	0	USD 3,732	USD 22.6097	USD 22.5686
2025-11-19 (Wednesday)	90,775	USD 2,048,668	USD 2,048,668	-420	USD -25,306	USD 22.5686	USD 22.7422
2025-11-18 (Tuesday)	91,195	USD 2,073,974	USD 2,073,974	-560	USD 5,966	USD 22.7422	USD 22.5384
2025-11-17 (Monday)	91,755	USD 2,068,008	USD 2,068,008	-280	USD -48,012	USD 22.5384	USD 22.9915

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 IE00B3ZW0K18

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
2025-12-02 BUY 280 26.420 26.060 26.096 GBX 7,307 25.15
2025-12-01 BUY 700 26.400 25.965 26.009 GBX 18,206 25.16
2025-11-28 BUY 140 26.530 26.240 26.269 GBX 3,678 25.17
2025-11-24 SELL -140 26.650 26.125 26.177 GBX -3,665 25.21 Loss of -135 on sale
2025-11-21 BUY 140 26.895 26.110 26.189 GBX 3,666 25.22
2025-11-19 SELL -420 26.320 25.700 25.762 GBX -10,820 25.24 Loss of -217 on sale
2025-11-18 SELL -560 26.485 25.915 25.972 GBX -14,544 25.26 Loss of -401 on sale
2025-11-17 SELL -280 26.820 26.120 26.190 GBX -7,333 25.27 Loss of -258 on sale
2025-11-07 SELL -280 25.860 24.355 24.505 GBX -6,862 25.33 Profit of 231 on sale
2025-11-05 SELL -980 26.090 25.595 25.644 GBX -25,132 25.36 Loss of -280 on sale
2025-10-28 BUY 140 26.925 26.660 26.686 GBX 3,736 25.44
2025-10-14 SELL -840 27.000 26.380 26.442 GBX -22,211 25.55 Loss of -750 on sale
2025-10-02 BUY 280 28.230 27.820 27.861 GBX 7,801 25.58
2025-09-30 SELL -280 28.835 27.800 27.903 GBX -7,813 25.59 Loss of -648 on sale
2025-09-16 BUY 140 24.131* 25.63
2025-08-27 BUY 280 26.516* 25.63
2025-08-21 BUY 140 31.385 31.155 31.178 GBX 4,365 25.61
2025-08-20 SELL -280 26.957* 25.60 Profit of 7,168 on sale
2025-08-13 BUY 280 32.220 31.850 31.887 GBX 8,928 25.58
2025-08-12 BUY 140 31.880 30.670 30.791 GBX 4,311 25.57
2025-08-08 SELL -140 31.550 29.310 29.534 GBX -4,135 25.56 Loss of -556 on sale
2025-08-05 BUY 280 29.200 28.540 28.606 GBX 8,010 25.57
2025-08-04 SELL -560 29.245 28.820 28.862 GBX -16,163 25.58 Loss of -1,841 on sale
2025-08-01 SELL -140 29.400 28.670 28.743 GBX -4,024 25.58 Loss of -443 on sale
2025-07-31 BUY 411 29.980 29.380 29.440 GBX 12,100 25.58
2025-07-30 BUY 137 30.430 29.700 29.773 GBX 4,079 25.58
2025-07-18 SELL -417 30.360 30.070 30.099 GBX -12,551 25.56 Loss of -1,893 on sale
2025-07-16 SELL -278 30.130 29.640 29.689 GBX -8,254 25.55 Loss of -1,149 on sale
2025-07-10 BUY 139 30.110 29.620 29.669 GBX 4,124 25.56
2025-07-07 BUY 278 30.600 30.060 30.114 GBX 8,372 25.56
2025-07-02 BUY 139 29.820 29.380 29.424 GBX 4,090 25.56
2025-06-24 BUY 278 29.400 28.680 28.752 GBX 7,993 25.57
2025-06-23 BUY 139 29.070 28.460 28.521 GBX 3,964 25.57
2025-06-18 BUY 139 29.900 29.340 29.396 GBX 4,086 25.58
2025-06-17 BUY 139 30.130 29.610 29.662 GBX 4,123 25.57
2025-06-05 SELL -276 29.550 29.020 29.073 GBX -8,024 25.56 Loss of -969 on sale
2025-06-03 BUY 276 28.880 28.130 28.205 GBX 7,785 25.57
2025-05-28 BUY 1,540 28.305 27.990 28.021 GBX 43,153 25.59
2025-05-27 BUY 420 28.270 27.800 27.847 GBX 11,696 25.59
2025-05-22 SELL -140 27.940 27.430 27.481 GBX -3,847 25.62 Loss of -260 on sale
2025-05-21 SELL -140 28.300 27.580 27.652 GBX -3,871 25.63 Loss of -283 on sale
2025-05-20 SELL -280 28.520 28.261 28.287 GBX -7,920 25.63 Loss of -743 on sale
2025-05-19 SELL -280 25.317* 25.64 Profit of 7,178 on sale
2025-05-15 BUY 140 25.896* 25.63
2025-05-14 BUY 280 25.505* 25.63
2025-05-13 BUY 420 26.069* 25.63
2025-05-12 BUY 840 26.152* 25.63
2025-05-09 BUY 420 25.656* 25.63
2025-05-02 BUY 140 26.000 25.610 25.649 GBX 3,591 25.72
2025-04-30 BUY 16,216 25.950 25.170 25.248 GBX 409,422 25.77
2025-04-28 BUY 115 25.750 25.230 25.282 GBX 2,907 25.83
2025-04-25 SELL -115 25.320 25.000 25.032 GBX -2,879 25.86 Profit of 95 on sale
2025-04-24 BUY 345 25.170 24.550 24.612 GBX 8,491 25.90
2025-04-23 BUY 115 25.170 24.455 24.526 GBX 2,821 25.94
2025-04-22 BUY 115 24.315 23.750 23.807 GBX 2,738 25.98
2025-04-16 SELL -115 24.845 24.170 24.238 GBX -2,787 26.17 Profit of 222 on sale
2025-04-15 BUY 115 24.960 24.570 24.609 GBX 2,830 26.21
2025-04-14 BUY 230 24.950 24.270 24.338 GBX 5,598 26.26
2025-04-11 BUY 230 24.490 23.740 23.815 GBX 5,477 26.30
2025-04-10 BUY 115 25.030 23.670 23.806 GBX 2,738 26.35
2025-04-09 BUY 115 25.590 23.203 23.442 GBX 2,696 26.39
2025-04-08 BUY 228 24.730 22.965 23.142 GBX 5,276 26.44
2025-04-07 SELL -115 24.630 22.740 22.929 GBX -2,637 26.49 Profit of 409 on sale
2025-04-04 SELL -690 25.250 23.710 23.864 GBX -16,466 26.54 Profit of 1,845 on sale
2025-04-01 SELL -230 24.735* 26.58 Profit of 6,112 on sale
2025-03-31 SELL -226 24.570* 26.60 Profit of 6,011 on sale
2025-03-28 SELL -226 24.420* 26.62 Profit of 6,016 on sale
2025-03-25 BUY 113 25.610* 26.66
2025-03-21 SELL -452 25.146* 26.69 Profit of 12,064 on sale
2025-03-20 SELL -339 25.408* 26.71 Profit of 9,053 on sale
2025-03-18 BUY 678 25.442* 26.73
2025-03-11 SELL -113 24.755* 26.86 Profit of 3,035 on sale
2025-03-10 SELL -336 25.550* 26.88 Profit of 9,032 on sale
2025-03-07 SELL -791 25.952* 26.89 Profit of 21,272 on sale
2025-03-05 SELL -339 25.595* 26.91 Profit of 9,122 on sale
2025-03-03 SELL -452 28.170 27.460 27.531 GBX -12,444 26.93 Loss of -271 on sale
2025-02-27 SELL -113 27.690 27.250 27.294 GBX -3,084 26.95 Loss of -39 on sale
2025-02-19 BUY 113 27.570 27.110 27.156 GBX 3,069 27.03
2025-02-18 BUY 226 27.920 27.450 27.497 GBX 6,214 27.04
2025-02-13 BUY 226 28.050 27.290 27.366 GBX 6,185 27.06
2025-02-05 SELL -904 27.538 26.920 26.982 GBX -24,392 27.10 Profit of 103 on sale
2025-02-04 BUY 113 27.320 26.505 26.586 GBX 3,004 27.12
2025-01-29 BUY 115 27.890 27.340 27.395 GBX 3,150 27.18
2025-01-28 BUY 115 28.070 27.490 27.548 GBX 3,168 27.19
2025-01-24 BUY 345 27.740 27.300 27.344 GBX 9,434 27.24
2025-01-23 BUY 805 27.661 27.300 27.336 GBX 22,006 27.25
2025-01-22 BUY 575 27.520 26.961 27.017 GBX 15,535 27.27
2025-01-21 BUY 115 27.750 27.290 27.336 GBX 3,144 27.30
2025-01-16 BUY 690 27.690 27.235 27.281 GBX 18,824 27.35
2025-01-15 BUY 114 27.675 27.200 27.248 GBX 3,106 27.37
2025-01-10 BUY 114 27.040 26.680 26.716 GBX 3,046 27.46
2024-12-10 BUY 114 31.220 29.255 29.451 GBX 3,357 27.50
2024-12-09 BUY 452 31.290 30.410 30.498 GBX 13,785 27.46
2024-12-05 SELL -226 31.560 31.130 31.173 GBX -7,045 27.32 Loss of -871 on sale
2024-12-04 BUY 339 31.720 31.030 31.099 GBX 10,543 27.22
2024-12-03 SELL -565 31.040 30.740 30.770 GBX -17,385 27.15 Loss of -2,047 on sale
2024-12-02 BUY 226 31.050 30.560 30.609 GBX 6,918 27.06
2024-11-25 BUY 224 30.790 30.370 30.412 GBX 6,812 26.56
2024-11-22 SELL -112 30.310 29.890 29.932 GBX -3,352 26.44 Loss of -391 on sale
2024-11-21 SELL -112 30.040 29.370 29.437 GBX -3,297 26.35 Loss of -346 on sale
2024-11-18 BUY 560 29.740 29.070 29.137 GBX 16,317 26.10
2024-11-12 BUY 112 30.550 30.010 30.064 GBX 3,367 25.93
2024-11-08 BUY 784 29.890 29.465 29.508 GBX 23,134 25.63
2024-11-07 BUY 224 29.585 29.020 29.077 GBX 6,513 25.50
2024-11-06 BUY 112 29.340 28.865 28.912 GBX 3,238 25.37
2024-10-31 BUY 342 30.030 27.650 27.888 GBX 9,538 24.93
2024-10-29 BUY 114 27.260 26.960 26.990 GBX 3,077 24.93
2024-10-28 BUY 114 27.270 26.830 26.874 GBX 3,064 24.92
2024-10-25 BUY 114 27.220 26.860 26.896 GBX 3,066 24.93
2024-10-24 BUY 114 27.580 26.900 26.968 GBX 3,074 24.90
2024-10-23 SELL -228 27.100 26.780 26.812 GBX -6,113 24.91 Loss of -434 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	280	26.420	26.060	26.096	GBX 7,307	25.15
2025-12-01	BUY	700	26.400	25.965	26.009	GBX 18,206	25.16
2025-11-28	BUY	140	26.530	26.240	26.269	GBX 3,678	25.17
2025-11-24	SELL	-140	26.650	26.125	26.177	GBX -3,665	25.21 Loss of -135 on sale
2025-11-21	BUY	140	26.895	26.110	26.189	GBX 3,666	25.22
2025-11-19	SELL	-420	26.320	25.700	25.762	GBX -10,820	25.24 Loss of -217 on sale
2025-11-18	SELL	-560	26.485	25.915	25.972	GBX -14,544	25.26 Loss of -401 on sale
2025-11-17	SELL	-280	26.820	26.120	26.190	GBX -7,333	25.27 Loss of -258 on sale
2025-11-07	SELL	-280	25.860	24.355	24.505	GBX -6,862	25.33 Profit of 231 on sale
2025-11-05	SELL	-980	26.090	25.595	25.644	GBX -25,132	25.36 Loss of -280 on sale
2025-10-28	BUY	140	26.925	26.660	26.686	GBX 3,736	25.44
2025-10-14	SELL	-840	27.000	26.380	26.442	GBX -22,211	25.55 Loss of -750 on sale
2025-10-02	BUY	280	28.230	27.820	27.861	GBX 7,801	25.58
2025-09-30	SELL	-280	28.835	27.800	27.903	GBX -7,813	25.59 Loss of -648 on sale
2025-09-16	BUY	140			24.131*		25.63
2025-08-27	BUY	280			26.516*		25.63
2025-08-21	BUY	140	31.385	31.155	31.178	GBX 4,365	25.61
2025-08-20	SELL	-280			26.957*		25.60 Profit of 7,168 on sale
2025-08-13	BUY	280	32.220	31.850	31.887	GBX 8,928	25.58
2025-08-12	BUY	140	31.880	30.670	30.791	GBX 4,311	25.57
2025-08-08	SELL	-140	31.550	29.310	29.534	GBX -4,135	25.56 Loss of -556 on sale
2025-08-05	BUY	280	29.200	28.540	28.606	GBX 8,010	25.57
2025-08-04	SELL	-560	29.245	28.820	28.862	GBX -16,163	25.58 Loss of -1,841 on sale
2025-08-01	SELL	-140	29.400	28.670	28.743	GBX -4,024	25.58 Loss of -443 on sale
2025-07-31	BUY	411	29.980	29.380	29.440	GBX 12,100	25.58
2025-07-30	BUY	137	30.430	29.700	29.773	GBX 4,079	25.58
2025-07-18	SELL	-417	30.360	30.070	30.099	GBX -12,551	25.56 Loss of -1,893 on sale
2025-07-16	SELL	-278	30.130	29.640	29.689	GBX -8,254	25.55 Loss of -1,149 on sale
2025-07-10	BUY	139	30.110	29.620	29.669	GBX 4,124	25.56
2025-07-07	BUY	278	30.600	30.060	30.114	GBX 8,372	25.56
2025-07-02	BUY	139	29.820	29.380	29.424	GBX 4,090	25.56
2025-06-24	BUY	278	29.400	28.680	28.752	GBX 7,993	25.57
2025-06-23	BUY	139	29.070	28.460	28.521	GBX 3,964	25.57
2025-06-18	BUY	139	29.900	29.340	29.396	GBX 4,086	25.58
2025-06-17	BUY	139	30.130	29.610	29.662	GBX 4,123	25.57
2025-06-05	SELL	-276	29.550	29.020	29.073	GBX -8,024	25.56 Loss of -969 on sale
2025-06-03	BUY	276	28.880	28.130	28.205	GBX 7,785	25.57
2025-05-28	BUY	1,540	28.305	27.990	28.021	GBX 43,153	25.59
2025-05-27	BUY	420	28.270	27.800	27.847	GBX 11,696	25.59
2025-05-22	SELL	-140	27.940	27.430	27.481	GBX -3,847	25.62 Loss of -260 on sale
2025-05-21	SELL	-140	28.300	27.580	27.652	GBX -3,871	25.63 Loss of -283 on sale
2025-05-20	SELL	-280	28.520	28.261	28.287	GBX -7,920	25.63 Loss of -743 on sale
2025-05-19	SELL	-280			25.317*		25.64 Profit of 7,178 on sale
2025-05-15	BUY	140			25.896*		25.63
2025-05-14	BUY	280			25.505*		25.63
2025-05-13	BUY	420			26.069*		25.63
2025-05-12	BUY	840			26.152*		25.63
2025-05-09	BUY	420			25.656*		25.63
2025-05-02	BUY	140	26.000	25.610	25.649	GBX 3,591	25.72
2025-04-30	BUY	16,216	25.950	25.170	25.248	GBX 409,422	25.77
2025-04-28	BUY	115	25.750	25.230	25.282	GBX 2,907	25.83
2025-04-25	SELL	-115	25.320	25.000	25.032	GBX -2,879	25.86 Profit of 95 on sale
2025-04-24	BUY	345	25.170	24.550	24.612	GBX 8,491	25.90
2025-04-23	BUY	115	25.170	24.455	24.526	GBX 2,821	25.94
2025-04-22	BUY	115	24.315	23.750	23.807	GBX 2,738	25.98
2025-04-16	SELL	-115	24.845	24.170	24.238	GBX -2,787	26.17 Profit of 222 on sale
2025-04-15	BUY	115	24.960	24.570	24.609	GBX 2,830	26.21
2025-04-14	BUY	230	24.950	24.270	24.338	GBX 5,598	26.26
2025-04-11	BUY	230	24.490	23.740	23.815	GBX 5,477	26.30
2025-04-10	BUY	115	25.030	23.670	23.806	GBX 2,738	26.35
2025-04-09	BUY	115	25.590	23.203	23.442	GBX 2,696	26.39
2025-04-08	BUY	228	24.730	22.965	23.142	GBX 5,276	26.44
2025-04-07	SELL	-115	24.630	22.740	22.929	GBX -2,637	26.49 Profit of 409 on sale
2025-04-04	SELL	-690	25.250	23.710	23.864	GBX -16,466	26.54 Profit of 1,845 on sale
2025-04-01	SELL	-230			24.735*		26.58 Profit of 6,112 on sale
2025-03-31	SELL	-226			24.570*		26.60 Profit of 6,011 on sale
2025-03-28	SELL	-226			24.420*		26.62 Profit of 6,016 on sale
2025-03-25	BUY	113			25.610*		26.66
2025-03-21	SELL	-452			25.146*		26.69 Profit of 12,064 on sale
2025-03-20	SELL	-339			25.408*		26.71 Profit of 9,053 on sale
2025-03-18	BUY	678			25.442*		26.73
2025-03-11	SELL	-113			24.755*		26.86 Profit of 3,035 on sale
2025-03-10	SELL	-336			25.550*		26.88 Profit of 9,032 on sale
2025-03-07	SELL	-791			25.952*		26.89 Profit of 21,272 on sale
2025-03-05	SELL	-339			25.595*		26.91 Profit of 9,122 on sale
2025-03-03	SELL	-452	28.170	27.460	27.531	GBX -12,444	26.93 Loss of -271 on sale
2025-02-27	SELL	-113	27.690	27.250	27.294	GBX -3,084	26.95 Loss of -39 on sale
2025-02-19	BUY	113	27.570	27.110	27.156	GBX 3,069	27.03
2025-02-18	BUY	226	27.920	27.450	27.497	GBX 6,214	27.04
2025-02-13	BUY	226	28.050	27.290	27.366	GBX 6,185	27.06
2025-02-05	SELL	-904	27.538	26.920	26.982	GBX -24,392	27.10 Profit of 103 on sale
2025-02-04	BUY	113	27.320	26.505	26.586	GBX 3,004	27.12
2025-01-29	BUY	115	27.890	27.340	27.395	GBX 3,150	27.18
2025-01-28	BUY	115	28.070	27.490	27.548	GBX 3,168	27.19
2025-01-24	BUY	345	27.740	27.300	27.344	GBX 9,434	27.24
2025-01-23	BUY	805	27.661	27.300	27.336	GBX 22,006	27.25
2025-01-22	BUY	575	27.520	26.961	27.017	GBX 15,535	27.27
2025-01-21	BUY	115	27.750	27.290	27.336	GBX 3,144	27.30
2025-01-16	BUY	690	27.690	27.235	27.281	GBX 18,824	27.35
2025-01-15	BUY	114	27.675	27.200	27.248	GBX 3,106	27.37
2025-01-10	BUY	114	27.040	26.680	26.716	GBX 3,046	27.46
2024-12-10	BUY	114	31.220	29.255	29.451	GBX 3,357	27.50
2024-12-09	BUY	452	31.290	30.410	30.498	GBX 13,785	27.46
2024-12-05	SELL	-226	31.560	31.130	31.173	GBX -7,045	27.32 Loss of -871 on sale
2024-12-04	BUY	339	31.720	31.030	31.099	GBX 10,543	27.22
2024-12-03	SELL	-565	31.040	30.740	30.770	GBX -17,385	27.15 Loss of -2,047 on sale
2024-12-02	BUY	226	31.050	30.560	30.609	GBX 6,918	27.06
2024-11-25	BUY	224	30.790	30.370	30.412	GBX 6,812	26.56
2024-11-22	SELL	-112	30.310	29.890	29.932	GBX -3,352	26.44 Loss of -391 on sale
2024-11-21	SELL	-112	30.040	29.370	29.437	GBX -3,297	26.35 Loss of -346 on sale
2024-11-18	BUY	560	29.740	29.070	29.137	GBX 16,317	26.10
2024-11-12	BUY	112	30.550	30.010	30.064	GBX 3,367	25.93
2024-11-08	BUY	784	29.890	29.465	29.508	GBX 23,134	25.63
2024-11-07	BUY	224	29.585	29.020	29.077	GBX 6,513	25.50
2024-11-06	BUY	112	29.340	28.865	28.912	GBX 3,238	25.37
2024-10-31	BUY	342	30.030	27.650	27.888	GBX 9,538	24.93
2024-10-29	BUY	114	27.260	26.960	26.990	GBX 3,077	24.93
2024-10-28	BUY	114	27.270	26.830	26.874	GBX 3,064	24.92
2024-10-25	BUY	114	27.220	26.860	26.896	GBX 3,066	24.93
2024-10-24	BUY	114	27.580	26.900	26.968	GBX 3,074	24.90
2024-10-23	SELL	-228	27.100	26.780	26.812	GBX -6,113	24.91 Loss of -434 on sale

* (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

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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus