Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (Acc) 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)23,601GEN holding increased by 312USD 638,407GEN holding decreased by -6465USD 638,407312USD -6,465 USD 27.05 USD 27.69
2025-03-10 (Monday)23,289GEN holding increased by 936USD 644,872GEN holding increased by 14294USD 644,872936USD 14,294 USD 27.69 USD 28.21
2025-03-07 (Friday)22,353GEN holding increased by 308USD 630,578GEN holding increased by 28088USD 630,578308USD 28,088 USD 28.21 USD 27.33
2025-03-06 (Thursday)22,045GEN holding increased by 154USD 602,490GEN holding decreased by -607USD 602,490154USD -607 USD 27.33 USD 27.55
2025-03-05 (Wednesday)21,891GEN holding increased by 154USD 603,097GEN holding increased by 10546USD 603,097154USD 10,546 USD 27.55 USD 27.26
2025-03-04 (Tuesday)21,737GEN holding increased by 462USD 592,551GEN holding increased by 4510USD 592,551462USD 4,510 USD 27.26 USD 27.64
2025-03-03 (Monday)21,275GEN holding increased by 308USD 588,041GEN holding increased by 15013USD 588,041308USD 15,013 USD 27.64 USD 27.33
2025-02-28 (Friday)20,967USD 573,028GEN holding increased by 1048USD 573,0280USD 1,048 USD 27.33 USD 27.28
2025-02-27 (Thursday)20,967GEN holding increased by 785USD 571,980GEN holding increased by 17177USD 571,980785USD 17,177 USD 27.28 USD 27.49
2025-02-26 (Wednesday)20,182GEN holding increased by 314USD 554,803GEN holding increased by 7440USD 554,803314USD 7,440 USD 27.49 USD 27.55
2025-02-25 (Tuesday)19,868USD 547,363GEN holding increased by 3973USD 547,3630USD 3,973 USD 27.55 USD 27.35
2025-02-24 (Monday)19,868USD 543,390GEN holding increased by 5961USD 543,3900USD 5,961 USD 27.35 USD 27.05
2025-02-21 (Friday)19,868USD 537,429GEN holding decreased by -5365USD 537,4290USD -5,365 USD 27.05 USD 27.32
2025-02-20 (Thursday)19,868USD 542,794GEN holding decreased by -3576USD 542,7940USD -3,576 USD 27.32 USD 27.5
2025-02-19 (Wednesday)19,868USD 546,370GEN holding decreased by -2384USD 546,3700USD -2,384 USD 27.5 USD 27.62
2025-02-18 (Tuesday)19,868GEN holding increased by 468USD 548,754GEN holding increased by 10986USD 548,754468USD 10,986 USD 27.62 USD 27.72
2025-02-17 (Monday)19,400USD 537,768USD 537,7680USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)19,400USD 537,768GEN holding decreased by -5820USD 537,7680USD -5,820 USD 27.72 USD 28.02
2025-02-13 (Thursday)19,400USD 543,588GEN holding increased by 11446USD 543,5880USD 11,446 USD 28.02 USD 27.43
2025-02-12 (Wednesday)19,400USD 532,142GEN holding decreased by -8148USD 532,1420USD -8,148 USD 27.43 USD 27.85
2025-02-11 (Tuesday)19,400USD 540,290GEN holding decreased by -5238USD 540,2900USD -5,238 USD 27.85 USD 28.12
2025-02-10 (Monday)19,400USD 545,528GEN holding increased by 9506USD 545,5280USD 9,506 USD 28.12 USD 27.63
2025-02-07 (Friday)19,400USD 536,022GEN holding decreased by -1746USD 536,0220USD -1,746 USD 27.63 USD 27.72
2025-02-06 (Thursday)19,400USD 537,768GEN holding increased by 4074USD 537,7680USD 4,074 USD 27.72 USD 27.51
2025-02-05 (Wednesday)19,400GEN holding increased by 154USD 533,694GEN holding increased by 13282USD 533,694154USD 13,282 USD 27.51 USD 27.04
2025-02-04 (Tuesday)19,246USD 520,412GEN holding increased by 770USD 520,4120USD 770 USD 27.04 USD 27
2025-02-03 (Monday)19,246USD 519,642GEN holding increased by 1732USD 519,6420USD 1,732 USD 27 USD 26.91
2025-01-31 (Friday)19,246GEN holding increased by 154USD 517,910GEN holding decreased by -14566USD 517,910154USD -14,566 USD 26.91 USD 27.89
2025-01-30 (Thursday)19,092USD 532,476GEN holding increased by 4964USD 532,4760USD 4,964 USD 27.89 USD 27.63
2025-01-29 (Wednesday)19,092USD 527,512GEN holding decreased by -3246USD 527,5120USD -3,246 USD 27.63 USD 27.8
2025-01-28 (Tuesday)19,092USD 530,758GEN holding increased by 5919USD 530,7580USD 5,919 USD 27.8 USD 27.49
2025-01-27 (Monday)19,092USD 524,839GEN holding increased by 955USD 524,8390USD 955 USD 27.49 USD 27.44
2025-01-24 (Friday)19,092USD 523,884GEN holding decreased by -955USD 523,8840USD -955 USD 27.44 USD 27.49
2025-01-23 (Thursday)19,092USD 524,839GEN holding increased by 191USD 524,8390USD 191 USD 27.49 USD 27.48
2025-01-22 (Wednesday)19,092USD 524,648USD 524,648
2025-01-21 (Tuesday)19,092USD 521,593USD 521,593
2025-01-20 (Monday)19,092USD 525,412USD 525,412
2025-01-17 (Friday)19,092USD 525,412USD 525,412
2025-01-16 (Thursday)19,246USD 525,801USD 525,801
2025-01-15 (Wednesday)19,246USD 530,612USD 530,612
2025-01-14 (Tuesday)19,246USD 522,336USD 522,336
2025-01-13 (Monday)19,246USD 516,755USD 516,755
2025-01-10 (Friday)19,246USD 517,717USD 517,717
2025-01-09 (Thursday)19,246USD 521,759USD 521,759
2025-01-09 (Thursday)19,246USD 521,759USD 521,759
2025-01-09 (Thursday)19,246USD 521,759USD 521,759
2025-01-08 (Wednesday)19,246USD 521,759USD 521,759
2025-01-08 (Wednesday)19,246USD 521,759USD 521,759
2025-01-08 (Wednesday)19,246USD 521,759USD 521,759
2025-01-02 (Thursday)19,093USD 524,676GEN holding increased by 1910USD 524,6760USD 1,910 USD 27.48 USD 27.38
2024-12-30 (Monday)19,093GEN holding increased by 308USD 522,766GEN holding decreased by -37403USD 522,766308USD -37,403 USD 27.38 USD 29.82
2024-12-10 (Tuesday)18,785USD 560,169GEN holding decreased by -12398USD 560,1690USD -12,398 USD 29.82 USD 30.48
2024-12-09 (Monday)18,785USD 572,567GEN holding decreased by -12586USD 572,5670USD -12,586 USD 30.48 USD 31.15
2024-12-06 (Friday)18,785USD 585,153GEN holding decreased by -1878USD 585,1530USD -1,878 USD 31.15 USD 31.25
2024-12-05 (Thursday)18,785USD 587,031GEN holding decreased by -8454USD 587,0310USD -8,454 USD 31.25 USD 31.7
2024-12-04 (Wednesday)18,785USD 595,485GEN holding increased by 16156USD 595,4850USD 16,156 USD 31.7 USD 30.84
2024-12-03 (Tuesday)18,785USD 579,329GEN holding decreased by -1691USD 579,3290USD -1,691 USD 30.84 USD 30.93
2024-12-02 (Monday)18,785USD 581,020GEN holding increased by 1503USD 581,0200USD 1,503 USD 30.93 USD 30.85
2024-11-29 (Friday)18,785USD 579,517GEN holding increased by 188USD 579,5170USD 188 USD 30.85 USD 30.84
2024-11-28 (Thursday)18,785USD 579,329USD 579,3290USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)18,785USD 579,329GEN holding decreased by -1128USD 579,3290USD -1,128 USD 30.84 USD 30.9
2024-11-26 (Tuesday)18,785USD 580,457GEN holding increased by 5260USD 580,4570USD 5,260 USD 30.9 USD 30.62
2024-11-25 (Monday)18,785USD 575,197GEN holding increased by 8078USD 575,1970USD 8,078 USD 30.62 USD 30.19
2024-11-22 (Friday)18,785USD 567,119GEN holding increased by 7138USD 567,1190USD 7,138 USD 30.19 USD 29.81
2024-11-21 (Thursday)18,785USD 559,981GEN holding increased by 6951USD 559,9810USD 6,951 USD 29.81 USD 29.44
2024-11-20 (Wednesday)18,785GEN holding increased by 616USD 553,030GEN holding increased by 21768USD 553,030616USD 21,768 USD 29.44 USD 29.24
2024-11-19 (Tuesday)18,169USD 531,262GEN holding decreased by -726USD 531,2620USD -726 USD 29.24 USD 29.28
2024-11-18 (Monday)18,169GEN holding increased by 783USD 531,988GEN holding increased by 1193USD 531,988783USD 1,193 USD 29.28 USD 30.53
2024-11-12 (Tuesday)17,386GEN holding increased by 155USD 530,795GEN holding increased by 21964USD 530,795155USD 21,964 USD 30.53 USD 29.53
2024-11-08 (Friday)17,231USD 508,831GEN holding decreased by -345USD 508,8310USD -345 USD 29.53 USD 29.55
2024-11-07 (Thursday)17,231GEN holding increased by 770USD 509,176GEN holding increased by 29832USD 509,176770USD 29,832 USD 29.55 USD 29.12
2024-11-06 (Wednesday)16,461USD 479,344GEN holding increased by 9712USD 479,3440USD 9,712 USD 29.12 USD 28.53
2024-11-05 (Tuesday)16,461USD 469,632GEN holding increased by 4773USD 469,6320USD 4,773 USD 28.53 USD 28.24
2024-11-04 (Monday)16,461USD 464,859GEN holding decreased by -493USD 464,8590USD -493 USD 28.24 USD 28.27
2024-11-01 (Friday)16,461USD 465,352GEN holding decreased by -13828USD 465,3520USD -13,828 USD 28.27 USD 29.11
2024-10-31 (Thursday)16,461USD 479,180GEN holding increased by 36214USD 479,1800USD 36,214 USD 29.11 USD 26.91
2024-10-30 (Wednesday)16,461USD 442,966GEN holding decreased by -3292USD 442,9660USD -3,292 USD 26.91 USD 27.11
2024-10-29 (Tuesday)16,461USD 446,258GEN holding increased by 1317USD 446,2580USD 1,317 USD 27.11 USD 27.03
2024-10-28 (Monday)16,461USD 444,941GEN holding increased by 988USD 444,9410USD 988 USD 27.03 USD 26.97
2024-10-25 (Friday)16,461USD 443,953GEN holding decreased by -823USD 443,9530USD -823 USD 26.97 USD 27.02
2024-10-24 (Thursday)16,461GEN holding increased by 155USD 444,776GEN holding increased by 7775USD 444,776155USD 7,775 USD 27.02 USD 26.8
2024-10-23 (Wednesday)16,306USD 437,001GEN holding decreased by -5055USD 437,0010USD -5,055 USD 26.8 USD 27.11
2024-10-22 (Tuesday)16,306USD 442,056GEN holding increased by 5055USD 442,0560USD 5,055 USD 27.11 USD 26.8
2024-10-21 (Monday)16,306USD 437,001GEN holding decreased by -6522USD 437,0010USD -6,522 USD 26.8 USD 27.2
2024-10-18 (Friday)16,306USD 443,523USD 443,523
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 IE00B52SFT06

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY312 27.050* 28.39
2025-03-10BUY936 27.690* 28.40
2025-03-07BUY308 28.210* 28.40
2025-03-06BUY154 27.330* 28.42
2025-03-05BUY154 27.550* 28.43
2025-03-04BUY462 27.260* 28.45
2025-03-03BUY30828.17027.460 27.531GBX 8,480 28.46
2025-02-27BUY78527.69027.250 27.294GBX 21,426 28.50
2025-02-26BUY31427.78027.200 27.258GBX 8,559 28.52
2025-02-18BUY46827.92027.450 27.497GBX 12,869 28.64
2025-02-05BUY15427.53826.920 26.982GBX 4,155 28.83
2025-01-31BUY15427.38025.690 25.859GBX 3,982 28.96
2024-12-30BUY30827.52527.035 27.084GBX 8,342 29.30
2024-11-20BUY61629.55028.900 28.965GBX 17,842 28.18
2024-11-18BUY78329.74029.070 29.137GBX 22,814 28.04
2024-11-12BUY15530.55030.010 30.064GBX 4,660 27.87
2024-11-07BUY77029.58529.020 29.077GBX 22,389 27.62
2024-10-24BUY15527.58026.900 26.968GBX 4,180 26.90
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.