Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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

Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
Gen Digital (NASDAQ:GEN) Trading 9.2% Higher After Strong Earnings
Shares of Gen Digital Inc. (NASDAQ:GEN – Get Free Report) were up 9.2% during trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $28.45 and last traded at $28.09. Approximately 1,606,902 shares traded hands during mid-day trading, a decline of 59% from the average daily volume of 3,928,076 […] - 2025-05-09 05:40:49
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Are Wall Street Analysts Bullish on Gen Digital Stock?
Despite Gen Digital's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-07 15:38:16
Are Wall Street Analysts Bullish on Gen Digital Stock?
Despite Gen Digital's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-07 13:39:02
How The Parts Add Up: VTV Targets $190
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. - 2025-05-05 11:57:38
GEN Gears Up to Report Q4 Earnings: What's in Store for the Stock?
Gen Digital's Q4 fiscal 2025 results are likely to reflect gains from a growing clientele, bolstered by a robust product portfolio. - 2025-05-01 10:48:00
What You Need to Know Ahead of Gen Digital’s Earnings Release
Gen Digital is ready to release its fiscal fourth-quarter earnings next month, and analysts project a lower-double-digit climb in profitability. - 2025-04-28 09:47:12
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/16/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-16 15:00:00
How The Pieces Add Up: USMV Targets $104
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. - 2025-04-04 11:47:32
Morgan Stanley Initiates Coverage on Gen Digital (NASDAQ:GEN)
Investment analysts at Morgan Stanley initiated coverage on shares of Gen Digital (NASDAQ:GEN – Get Free Report) in a research note issued to investors on Tuesday. The firm set an “equal weight” rating on the stock. Separately, UBS Group upgraded Gen Digital to a “strong-buy” rating in a report on Wednesday, December 4th. Get Our […] - 2025-03-20 07:02:59
Validea's Top Information Technology Stocks Based On Martin Zweig - 3/19/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-19 15:00:00
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 Dow Jones Global Sustainability Screened 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
2025-05-08 (Thursday)42,036USD 1,193,822USD 1,193,822
2025-05-07 (Wednesday)42,036USD 1,170,282USD 1,170,282
2025-05-06 (Tuesday)41,502USD 1,067,431USD 1,067,431
2025-05-05 (Monday)41,502USD 1,069,507USD 1,069,507
2025-05-02 (Friday)41,502USD 1,076,147GEN holding increased by 13696USD 1,076,1470USD 13,696 USD 25.93 USD 25.6
2025-05-01 (Thursday)41,502USD 1,062,451GEN holding decreased by -11206USD 1,062,4510USD -11,206 USD 25.6 USD 25.87
2025-04-30 (Wednesday)41,502USD 1,073,657GEN holding increased by 8301USD 1,073,6570USD 8,301 USD 25.87 USD 25.67
2025-04-29 (Tuesday)41,502USD 1,065,356GEN holding increased by 6225USD 1,065,3560USD 6,225 USD 25.67 USD 25.52
2025-04-28 (Monday)41,502USD 1,059,131GEN holding increased by 10790USD 1,059,1310USD 10,790 USD 25.52 USD 25.26
2025-04-25 (Friday)41,502USD 1,048,341GEN holding increased by 8301USD 1,048,3410USD 8,301 USD 25.26 USD 25.06
2025-04-24 (Thursday)41,502USD 1,040,040GEN holding increased by 19921USD 1,040,0400USD 19,921 USD 25.06 USD 24.58
2025-04-23 (Wednesday)41,502USD 1,020,119GEN holding increased by 14111USD 1,020,1190USD 14,111 USD 24.58 USD 24.24
2025-04-22 (Tuesday)41,502USD 1,006,008GEN holding increased by 28221USD 1,006,0080USD 28,221 USD 24.24 USD 23.56
2025-04-21 (Monday)41,502USD 977,787GEN holding decreased by -36937USD 977,7870USD -36,937 USD 23.56 USD 24.45
2025-04-18 (Friday)41,502USD 1,014,724USD 1,014,7240USD 0 USD 24.45 USD 24.45
2025-04-17 (Thursday)41,502GEN holding increased by 265USD 1,014,724GEN holding increased by 12665USD 1,014,724265USD 12,665 USD 24.45 USD 24.3
2025-04-16 (Wednesday)41,237USD 1,002,059GEN holding decreased by -19794USD 1,002,0590USD -19,794 USD 24.3 USD 24.78
2025-04-15 (Tuesday)41,237USD 1,021,853GEN holding increased by 5361USD 1,021,8530USD 5,361 USD 24.78 USD 24.65
2025-04-14 (Monday)41,237USD 1,016,492GEN holding increased by 9897USD 1,016,4920USD 9,897 USD 24.65 USD 24.41
2025-04-11 (Friday)41,237USD 1,006,595GEN holding increased by 6185USD 1,006,5950USD 6,185 USD 24.41 USD 24.26
2025-04-10 (Thursday)41,237USD 1,000,410GEN holding decreased by -47422USD 1,000,4100USD -47,422 USD 24.26 USD 25.41
2025-04-09 (Wednesday)41,237USD 1,047,832GEN holding increased by 78762USD 1,047,8320USD 78,762 USD 25.41 USD 23.5
2025-04-08 (Tuesday)41,237GEN holding decreased by -266USD 969,070GEN holding decreased by -14966USD 969,070-266USD -14,966 USD 23.5 USD 23.71
2025-04-07 (Monday)41,503USD 984,036GEN holding decreased by -2905USD 984,0360USD -2,905 USD 23.71 USD 23.78
2025-04-04 (Friday)41,503USD 986,941GEN holding decreased by -134055USD 986,9410USD -134,055 USD 23.78 USD 27.01
2025-04-02 (Wednesday)41,503USD 1,120,996GEN holding increased by 11206USD 1,120,9960USD 11,206 USD 27.01 USD 26.74
2025-04-01 (Tuesday)41,503USD 1,109,790GEN holding increased by 8300USD 1,109,7900USD 8,300 USD 26.74 USD 26.54
2025-03-31 (Monday)41,503USD 1,101,490GEN holding increased by 4566USD 1,101,4900USD 4,566 USD 26.54 USD 26.43
2025-03-28 (Friday)41,503USD 1,096,924GEN holding decreased by -38183USD 1,096,9240USD -38,183 USD 26.43 USD 27.35
2025-03-27 (Thursday)41,503USD 1,135,107GEN holding decreased by -7471USD 1,135,1070USD -7,471 USD 27.35 USD 27.53
2025-03-26 (Wednesday)41,503USD 1,142,578GEN holding decreased by -5395USD 1,142,5780USD -5,395 USD 27.53 USD 27.66
2025-03-25 (Tuesday)41,503USD 1,147,973GEN holding increased by 1660USD 1,147,9730USD 1,660 USD 27.66 USD 27.62
2025-03-24 (Monday)41,503USD 1,146,313GEN holding increased by 18261USD 1,146,3130USD 18,261 USD 27.62 USD 27.18
2025-03-21 (Friday)41,503USD 1,128,052GEN holding decreased by -15771USD 1,128,0520USD -15,771 USD 27.18 USD 27.56
2025-03-20 (Thursday)41,503USD 1,143,823GEN holding decreased by -14111USD 1,143,8230USD -14,111 USD 27.56 USD 27.9
2025-03-19 (Wednesday)41,503USD 1,157,934GEN holding increased by 4151USD 1,157,9340USD 4,151 USD 27.9 USD 27.8
2025-03-18 (Tuesday)41,503USD 1,153,783GEN holding decreased by -2076USD 1,153,7830USD -2,076 USD 27.8 USD 27.85
2025-03-17 (Monday)41,503USD 1,155,859GEN holding increased by 34033USD 1,155,8590USD 34,033 USD 27.85 USD 27.03
2025-03-14 (Friday)41,503USD 1,121,826GEN holding increased by 29052USD 1,121,8260USD 29,052 USD 27.03 USD 26.33
2025-03-13 (Thursday)41,503USD 1,092,774GEN holding decreased by -15356USD 1,092,7740USD -15,356 USD 26.33 USD 26.7
2025-03-12 (Wednesday)41,503USD 1,108,130GEN holding decreased by -14526USD 1,108,1300USD -14,526 USD 26.7 USD 27.05
2025-03-11 (Tuesday)41,503USD 1,122,656GEN holding decreased by -26562USD 1,122,6560USD -26,562 USD 27.05 USD 27.69
2025-03-10 (Monday)41,503USD 1,149,218GEN holding decreased by -21582USD 1,149,2180USD -21,582 USD 27.69 USD 28.21
2025-03-07 (Friday)41,503USD 1,170,800GEN holding increased by 27392USD 1,170,8000USD 27,392 USD 28.21 USD 27.55
2025-03-05 (Wednesday)41,503USD 1,143,408GEN holding increased by 12036USD 1,143,4080USD 12,036 USD 27.55 USD 27.26
2025-03-04 (Tuesday)41,503GEN holding increased by 266USD 1,131,372GEN holding decreased by -8419USD 1,131,372266USD -8,419 USD 27.26 USD 27.64
2025-03-03 (Monday)41,237USD 1,139,791GEN holding increased by 12784USD 1,139,7910USD 12,784 USD 27.64 USD 27.33
2025-02-28 (Friday)41,237USD 1,127,007GEN holding increased by 2062USD 1,127,0070USD 2,062 USD 27.33 USD 27.28
2025-02-27 (Thursday)41,237USD 1,124,945GEN holding decreased by -8660USD 1,124,9450USD -8,660 USD 27.28 USD 27.49
2025-02-26 (Wednesday)41,237USD 1,133,605GEN holding decreased by -2474USD 1,133,6050USD -2,474 USD 27.49 USD 27.55
2025-02-25 (Tuesday)41,237USD 1,136,079GEN holding increased by 8247USD 1,136,0790USD 8,247 USD 27.55 USD 27.35
2025-02-24 (Monday)41,237USD 1,127,832GEN holding increased by 12371USD 1,127,8320USD 12,371 USD 27.35 USD 27.05
2025-02-21 (Friday)41,237USD 1,115,461GEN holding decreased by -11134USD 1,115,4610USD -11,134 USD 27.05 USD 27.32
2025-02-20 (Thursday)41,237USD 1,126,595GEN holding decreased by -7423USD 1,126,5950USD -7,423 USD 27.32 USD 27.5
2025-02-19 (Wednesday)41,237USD 1,134,018GEN holding decreased by -4948USD 1,134,0180USD -4,948 USD 27.5 USD 27.62
2025-02-18 (Tuesday)41,237USD 1,138,966GEN holding decreased by -4124USD 1,138,9660USD -4,124 USD 27.62 USD 27.72
2025-02-17 (Monday)41,237USD 1,143,090USD 1,143,0900USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)41,237USD 1,143,090GEN holding decreased by -12371USD 1,143,0900USD -12,371 USD 27.72 USD 28.02
2025-02-13 (Thursday)41,237USD 1,155,461GEN holding increased by 24330USD 1,155,4610USD 24,330 USD 28.02 USD 27.43
2025-02-12 (Wednesday)41,237USD 1,131,131GEN holding decreased by -17319USD 1,131,1310USD -17,319 USD 27.43 USD 27.85
2025-02-11 (Tuesday)41,237USD 1,148,450GEN holding decreased by -11134USD 1,148,4500USD -11,134 USD 27.85 USD 28.12
2025-02-10 (Monday)41,237USD 1,159,584GEN holding increased by 20206USD 1,159,5840USD 20,206 USD 28.12 USD 27.63
2025-02-07 (Friday)41,237USD 1,139,378GEN holding decreased by -3712USD 1,139,3780USD -3,712 USD 27.63 USD 27.72
2025-02-06 (Thursday)41,237USD 1,143,090GEN holding increased by 8660USD 1,143,0900USD 8,660 USD 27.72 USD 27.51
2025-02-05 (Wednesday)41,237USD 1,134,430GEN holding increased by 19382USD 1,134,4300USD 19,382 USD 27.51 USD 27.04
2025-02-04 (Tuesday)41,237USD 1,115,048GEN holding increased by 1649USD 1,115,0480USD 1,649 USD 27.04 USD 27
2025-02-03 (Monday)41,237USD 1,113,399GEN holding increased by 3711USD 1,113,3990USD 3,711 USD 27 USD 26.91
2025-01-31 (Friday)41,237USD 1,109,688GEN holding decreased by -40412USD 1,109,6880USD -40,412 USD 26.91 USD 27.89
2025-01-30 (Thursday)41,237USD 1,150,100GEN holding increased by 10722USD 1,150,1000USD 10,722 USD 27.89 USD 27.63
2025-01-29 (Wednesday)41,237USD 1,139,378GEN holding decreased by -7011USD 1,139,3780USD -7,011 USD 27.63 USD 27.8
2025-01-28 (Tuesday)41,237GEN holding increased by 265USD 1,146,389GEN holding increased by 20069USD 1,146,389265USD 20,069 USD 27.8 USD 27.49
2025-01-27 (Monday)40,972USD 1,126,320GEN holding increased by 2048USD 1,126,3200USD 2,048 USD 27.49 USD 27.44
2025-01-24 (Friday)40,972USD 1,124,272GEN holding decreased by -2048USD 1,124,2720USD -2,048 USD 27.44 USD 27.49
2025-01-23 (Thursday)40,972USD 1,126,320GEN holding increased by 409USD 1,126,3200USD 409 USD 27.49 USD 27.48
2025-01-22 (Wednesday)40,972USD 1,125,911USD 1,125,911
2025-01-21 (Tuesday)40,972USD 1,119,355USD 1,119,355
2025-01-20 (Monday)40,972USD 1,127,549USD 1,127,549
2025-01-17 (Friday)40,972USD 1,127,549USD 1,127,549
2025-01-16 (Thursday)40,972USD 1,119,355USD 1,119,355
2025-01-15 (Wednesday)40,972USD 1,129,598USD 1,129,598
2025-01-14 (Tuesday)40,972USD 1,111,980USD 1,111,980
2025-01-13 (Monday)40,972USD 1,100,098USD 1,100,098
2025-01-10 (Friday)40,706USD 1,094,991USD 1,094,991
2025-01-09 (Thursday)40,706USD 1,103,540USD 1,103,540
2025-01-09 (Thursday)40,706USD 1,103,540USD 1,103,540
2025-01-09 (Thursday)40,706USD 1,103,540USD 1,103,540
2025-01-08 (Wednesday)40,706USD 1,103,540USD 1,103,540
2025-01-08 (Wednesday)40,706USD 1,103,540USD 1,103,540
2025-01-08 (Wednesday)40,706USD 1,103,540USD 1,103,540
2025-01-02 (Thursday)40,441USD 1,111,319GEN holding increased by 4044USD 1,111,3190USD 4,044 USD 27.48 USD 27.38
2024-12-30 (Monday)40,441GEN holding increased by 2461USD 1,107,275GEN holding decreased by -25289USD 1,107,2752,461USD -25,289 USD 27.38 USD 29.82
2024-12-10 (Tuesday)37,980USD 1,132,564GEN holding decreased by -25066USD 1,132,5640USD -25,066 USD 29.82 USD 30.48
2024-12-09 (Monday)37,980USD 1,157,630GEN holding decreased by -25447USD 1,157,6300USD -25,447 USD 30.48 USD 31.15
2024-12-06 (Friday)37,980USD 1,183,077GEN holding decreased by -3798USD 1,183,0770USD -3,798 USD 31.15 USD 31.25
2024-12-05 (Thursday)37,980USD 1,186,875GEN holding decreased by -17091USD 1,186,8750USD -17,091 USD 31.25 USD 31.7
2024-12-04 (Wednesday)37,980USD 1,203,966GEN holding increased by 32663USD 1,203,9660USD 32,663 USD 31.7 USD 30.84
2024-12-03 (Tuesday)37,980GEN holding increased by 247USD 1,171,303GEN holding increased by 4221USD 1,171,303247USD 4,221 USD 30.84 USD 30.93
2024-12-02 (Monday)37,733USD 1,167,082GEN holding increased by 3019USD 1,167,0820USD 3,019 USD 30.93 USD 30.85
2024-11-29 (Friday)37,733GEN holding increased by 247USD 1,164,063GEN holding increased by 7995USD 1,164,063247USD 7,995 USD 30.85 USD 30.84
2024-11-28 (Thursday)37,486USD 1,156,068USD 1,156,0680USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)37,486USD 1,156,068GEN holding decreased by -2249USD 1,156,0680USD -2,249 USD 30.84 USD 30.9
2024-11-26 (Tuesday)37,486USD 1,158,317GEN holding increased by 10496USD 1,158,3170USD 10,496 USD 30.9 USD 30.62
2024-11-25 (Monday)37,486USD 1,147,821GEN holding increased by 16119USD 1,147,8210USD 16,119 USD 30.62 USD 30.19
2024-11-22 (Friday)37,486USD 1,131,702GEN holding increased by 14244USD 1,131,7020USD 14,244 USD 30.19 USD 29.81
2024-11-21 (Thursday)37,486USD 1,117,458GEN holding increased by 13870USD 1,117,4580USD 13,870 USD 29.81 USD 29.44
2024-11-20 (Wednesday)37,486USD 1,103,588GEN holding increased by 7497USD 1,103,5880USD 7,497 USD 29.44 USD 29.24
2024-11-19 (Tuesday)37,486USD 1,096,091GEN holding decreased by -1499USD 1,096,0910USD -1,499 USD 29.24 USD 29.28
2024-11-18 (Monday)37,486USD 1,097,590GEN holding decreased by -46858USD 1,097,5900USD -46,858 USD 29.28 USD 30.53
2024-11-12 (Tuesday)37,486USD 1,144,448GEN holding increased by 37486USD 1,144,4480USD 37,486 USD 30.53 USD 29.53
2024-11-08 (Friday)37,486USD 1,106,962GEN holding decreased by -749USD 1,106,9620USD -749 USD 29.53 USD 29.55
2024-11-07 (Thursday)37,486USD 1,107,711GEN holding increased by 16119USD 1,107,7110USD 16,119 USD 29.55 USD 29.12
2024-11-06 (Wednesday)37,486USD 1,091,592GEN holding increased by 22116USD 1,091,5920USD 22,116 USD 29.12 USD 28.53
2024-11-05 (Tuesday)37,486USD 1,069,476GEN holding increased by 10871USD 1,069,4760USD 10,871 USD 28.53 USD 28.24
2024-11-04 (Monday)37,486GEN holding increased by 246USD 1,058,605GEN holding increased by 5830USD 1,058,605246USD 5,830 USD 28.24 USD 28.27
2024-11-01 (Friday)37,240USD 1,052,775GEN holding decreased by -31281USD 1,052,7750USD -31,281 USD 28.27 USD 29.11
2024-10-31 (Thursday)37,240USD 1,084,056GEN holding increased by 81928USD 1,084,0560USD 81,928 USD 29.11 USD 26.91
2024-10-30 (Wednesday)37,240USD 1,002,128GEN holding decreased by -7448USD 1,002,1280USD -7,448 USD 26.91 USD 27.11
2024-10-29 (Tuesday)37,240USD 1,009,576GEN holding increased by 2979USD 1,009,5760USD 2,979 USD 27.11 USD 27.03
2024-10-28 (Monday)37,240GEN holding decreased by -492USD 1,006,597GEN holding decreased by -11035USD 1,006,597-492USD -11,035 USD 27.03 USD 26.97
2024-10-25 (Friday)37,732USD 1,017,632GEN holding decreased by -1887USD 1,017,6320USD -1,887 USD 26.97 USD 27.02
2024-10-24 (Thursday)37,732USD 1,019,519GEN holding increased by 8301USD 1,019,5190USD 8,301 USD 27.02 USD 26.8
2024-10-23 (Wednesday)37,732USD 1,011,218GEN holding decreased by -11697USD 1,011,2180USD -11,697 USD 26.8 USD 27.11
2024-10-22 (Tuesday)37,732USD 1,022,915GEN holding increased by 11697USD 1,022,9150USD 11,697 USD 27.11 USD 26.8
2024-10-21 (Monday)37,732USD 1,011,218GEN holding decreased by -15092USD 1,011,2180USD -15,092 USD 26.8 USD 27.2
2024-10-18 (Friday)37,732USD 1,026,310USD 1,026,310
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 IE00B57X3V84

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY26524.58024.230 24.265GBX 6,430 27.78
2025-04-17BUY26524.58024.230 24.265GBX 6,430 27.78
2025-04-08SELL-26624.73022.965 23.142GBX -6,156 28.05 Profit of 1,307 on sale
2025-03-04BUY266 27.260* 28.45
2025-01-28BUY26528.07027.490 27.548GBX 7,300 29.06
2024-12-30BUY2,46127.52527.035 27.084GBX 66,654 29.30
2024-12-03BUY24731.04030.740 30.770GBX 7,600 28.95
2024-11-29BUY24731.20030.820 30.858GBX 7,622 28.79
2024-11-04BUY24628.47028.130 28.164GBX 6,928 27.31
2024-10-28SELL-49227.27026.830 26.874GBX -13,222 26.94 Profit of 32 on sale
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
2025-05-091,167,14601,736,38267.2%
2025-05-081,467,0864032,104,63069.7%
2025-05-072,280,06115,5153,668,90462.1%
2025-05-061,183,1415611,561,97275.7%
2025-05-051,025,745207,0261,410,55272.7%
2025-05-02563,76801,023,51755.1%
2025-05-01671,06821,074,23962.5%
2025-04-30949,6931211,386,96968.5%
2025-04-29436,2880760,46857.4%
2025-04-28730,2581,4181,223,30059.7%
2025-04-25548,4241842,25665.1%
2025-04-24568,5930912,59962.3%
2025-04-23787,78401,157,42468.1%
2025-04-22716,5582171,630,11644.0%
2025-04-21634,8991,2291,116,97456.8%
2025-04-17473,35424873,72354.2%
2025-04-16596,6952181,085,76355.0%
2025-04-15486,11323799,07560.8%
2025-04-14745,4497091,420,35352.5%
2025-04-11686,23101,242,02355.3%
2025-04-101,000,56901,611,09762.1%
2025-04-091,144,8404081,799,22863.6%
2025-04-081,346,960531,895,21171.1%
2025-04-071,300,8604452,121,56161.3%
2025-04-041,154,2772,0271,670,32869.1%
2025-04-031,774,9781882,143,18382.8%
2025-04-02623,463971900,40669.2%
2025-04-01689,864551,074,16964.2%
2025-03-31574,79410,0951,163,17449.4%
2025-03-28420,688102698,35660.2%
2025-03-27525,636324900,61558.4%
2025-03-26565,3001,0091,047,39254.0%
2025-03-25623,59801,044,80459.7%
2025-03-24722,38601,183,77961.0%
2025-03-21893,90401,491,53059.9%
2025-03-20567,959511,112,92551.0%
2025-03-19437,450126708,11661.8%
2025-03-18425,7830859,38649.5%
2025-03-17657,9565631,047,13962.8%
2025-03-14790,0631871,266,21762.4%
2025-03-13817,99301,589,27051.5%
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%

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.