Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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)1,252,061GEN holding decreased by -2204USD 35,558,532GEN holding increased by 639794USD 35,558,532-2,204USD 639,794 USD 28.4 USD 27.84
2025-05-07 (Wednesday)1,254,265GEN holding decreased by -1064USD 34,918,738GEN holding increased by 2631676USD 34,918,738-1,064USD 2,631,676 USD 27.84 USD 25.72
2025-05-06 (Tuesday)1,255,329GEN holding increased by 2660USD 32,287,062GEN holding increased by 5782USD 32,287,0622,660USD 5,782 USD 25.72 USD 25.77
2025-05-05 (Monday)1,252,669USD 32,281,280GEN holding decreased by -200427USD 32,281,2800USD -200,427 USD 25.77 USD 25.93
2025-05-02 (Friday)1,252,669GEN holding increased by 228USD 32,481,707GEN holding increased by 419217USD 32,481,707228USD 419,217 USD 25.93 USD 25.6
2025-05-01 (Thursday)1,252,441GEN holding decreased by -380USD 32,062,490GEN holding decreased by -347989USD 32,062,490-380USD -347,989 USD 25.6 USD 25.87
2025-04-30 (Wednesday)1,252,821GEN holding increased by 228USD 32,410,479GEN holding increased by 256417USD 32,410,479228USD 256,417 USD 25.87 USD 25.67
2025-04-29 (Tuesday)1,252,593GEN holding increased by 532USD 32,154,062GEN holding increased by 201465USD 32,154,062532USD 201,465 USD 25.67 USD 25.52
2025-04-28 (Monday)1,252,061GEN holding increased by 1132USD 31,952,597GEN holding increased by 354130USD 31,952,5971,132USD 354,130 USD 25.52 USD 25.26
2025-04-25 (Friday)1,250,929GEN holding increased by 1064USD 31,598,467GEN holding increased by 276850USD 31,598,4671,064USD 276,850 USD 25.26 USD 25.06
2025-04-24 (Thursday)1,249,865GEN holding increased by 304USD 31,321,617GEN holding increased by 607408USD 31,321,617304USD 607,408 USD 25.06 USD 24.58
2025-04-23 (Wednesday)1,249,561GEN holding increased by 836USD 30,714,209GEN holding increased by 445115USD 30,714,209836USD 445,115 USD 24.58 USD 24.24
2025-04-22 (Tuesday)1,248,725GEN holding decreased by -464USD 30,269,094GEN holding increased by 838201USD 30,269,094-464USD 838,201 USD 24.24 USD 23.56
2025-04-21 (Monday)1,249,189USD 29,430,893GEN holding decreased by -1111778USD 29,430,8930USD -1,111,778 USD 23.56 USD 24.45
2025-04-18 (Friday)1,249,189USD 30,542,671USD 30,542,6710USD 0 USD 24.45 USD 24.45
2025-04-17 (Thursday)1,249,189GEN holding increased by 152USD 30,542,671GEN holding increased by 191072USD 30,542,671152USD 191,072 USD 24.45 USD 24.3
2025-04-16 (Wednesday)1,249,037GEN holding increased by 304USD 30,351,599GEN holding decreased by -592005USD 30,351,599304USD -592,005 USD 24.3 USD 24.78
2025-04-15 (Tuesday)1,248,733GEN holding increased by 1520USD 30,943,604GEN holding increased by 199804USD 30,943,6041,520USD 199,804 USD 24.78 USD 24.65
2025-04-14 (Monday)1,247,213USD 30,743,800GEN holding increased by 299331USD 30,743,8000USD 299,331 USD 24.65 USD 24.41
2025-04-11 (Friday)1,247,213GEN holding increased by 1900USD 30,444,469GEN holding increased by 233176USD 30,444,4691,900USD 233,176 USD 24.41 USD 24.26
2025-04-10 (Thursday)1,245,313GEN holding increased by 3116USD 30,211,293GEN holding decreased by -1352933USD 30,211,2933,116USD -1,352,933 USD 24.26 USD 25.41
2025-04-09 (Wednesday)1,242,197GEN holding increased by 608USD 31,564,226GEN holding increased by 2386884USD 31,564,226608USD 2,386,884 USD 25.41 USD 23.5
2025-04-08 (Tuesday)1,241,589GEN holding increased by 1596USD 29,177,342GEN holding decreased by -222892USD 29,177,3421,596USD -222,892 USD 23.5 USD 23.71
2025-04-07 (Monday)1,239,993GEN holding increased by 1820USD 29,400,234GEN holding decreased by -43520USD 29,400,2341,820USD -43,520 USD 23.71 USD 23.78
2025-04-04 (Friday)1,238,173GEN holding decreased by -4560USD 29,443,754GEN holding decreased by -4122464USD 29,443,754-4,560USD -4,122,464 USD 23.78 USD 27.01
2025-04-02 (Wednesday)1,242,733GEN holding increased by 532USD 33,566,218GEN holding increased by 349763USD 33,566,218532USD 349,763 USD 27.01 USD 26.74
2025-04-01 (Tuesday)1,242,201USD 33,216,455GEN holding increased by 248440USD 33,216,4550USD 248,440 USD 26.74 USD 26.54
2025-03-31 (Monday)1,242,201GEN holding decreased by -2052USD 32,968,015GEN holding increased by 82408USD 32,968,015-2,052USD 82,408 USD 26.54 USD 26.43
2025-03-28 (Friday)1,244,253GEN holding decreased by -1292USD 32,885,607GEN holding decreased by -1180049USD 32,885,607-1,292USD -1,180,049 USD 26.43 USD 27.35
2025-03-27 (Thursday)1,245,545GEN holding decreased by -380USD 34,065,656GEN holding decreased by -234659USD 34,065,656-380USD -234,659 USD 27.35 USD 27.53
2025-03-26 (Wednesday)1,245,925GEN holding increased by 684USD 34,300,315GEN holding decreased by -143051USD 34,300,315684USD -143,051 USD 27.53 USD 27.66
2025-03-25 (Tuesday)1,245,241GEN holding decreased by -912USD 34,443,366GEN holding increased by 24620USD 34,443,366-912USD 24,620 USD 27.66 USD 27.62
2025-03-24 (Monday)1,246,153GEN holding increased by 532USD 34,418,746GEN holding increased by 562767USD 34,418,746532USD 562,767 USD 27.62 USD 27.18
2025-03-21 (Friday)1,245,621GEN holding increased by 912USD 33,855,979GEN holding decreased by -448201USD 33,855,979912USD -448,201 USD 27.18 USD 27.56
2025-03-20 (Thursday)1,244,709USD 34,304,180GEN holding decreased by -423201USD 34,304,1800USD -423,201 USD 27.56 USD 27.9
2025-03-19 (Wednesday)1,244,709GEN holding increased by 140USD 34,727,381GEN holding increased by 128363USD 34,727,381140USD 128,363 USD 27.9 USD 27.8
2025-03-18 (Tuesday)1,244,569GEN holding decreased by -1368USD 34,599,018GEN holding decreased by -100327USD 34,599,018-1,368USD -100,327 USD 27.8 USD 27.85
2025-03-17 (Monday)1,245,937GEN holding increased by 1444USD 34,699,345GEN holding increased by 1060699USD 34,699,3451,444USD 1,060,699 USD 27.85 USD 27.03
2025-03-14 (Friday)1,244,493GEN holding increased by 1292USD 33,638,646GEN holding increased by 905164USD 33,638,6461,292USD 905,164 USD 27.03 USD 26.33
2025-03-13 (Thursday)1,243,201GEN holding increased by 6372USD 32,733,482GEN holding decreased by -289852USD 32,733,4826,372USD -289,852 USD 26.33 USD 26.7
2025-03-12 (Wednesday)1,236,829GEN holding increased by 3040USD 33,023,334GEN holding decreased by -350658USD 33,023,3343,040USD -350,658 USD 26.7 USD 27.05
2025-03-11 (Tuesday)1,233,789GEN holding increased by 1216USD 33,373,992GEN holding decreased by -755954USD 33,373,9921,216USD -755,954 USD 27.05 USD 27.69
2025-03-10 (Monday)1,232,573USD 34,129,946GEN holding decreased by -640938USD 34,129,9460USD -640,938 USD 27.69 USD 28.21
2025-03-07 (Friday)1,232,573GEN holding increased by 718USD 34,770,884GEN holding increased by 1104287USD 34,770,884718USD 1,104,287 USD 28.21 USD 27.33
2025-03-06 (Thursday)1,231,855GEN holding decreased by -684USD 33,666,597GEN holding decreased by -289852USD 33,666,597-684USD -289,852 USD 27.33 USD 27.55
2025-03-05 (Wednesday)1,232,539GEN holding increased by 2368USD 33,956,449GEN holding increased by 421988USD 33,956,4492,368USD 421,988 USD 27.55 USD 27.26
2025-03-04 (Tuesday)1,230,171GEN holding increased by 456USD 33,534,461GEN holding decreased by -454862USD 33,534,461456USD -454,862 USD 27.26 USD 27.64
2025-03-03 (Monday)1,229,715GEN holding increased by 2052USD 33,989,323GEN holding increased by 437293USD 33,989,3232,052USD 437,293 USD 27.64 USD 27.33
2025-02-28 (Friday)1,227,663GEN holding decreased by -532USD 33,552,030GEN holding increased by 46870USD 33,552,030-532USD 46,870 USD 27.33 USD 27.28
2025-02-27 (Thursday)1,228,195GEN holding increased by 76USD 33,505,160GEN holding decreased by -255831USD 33,505,16076USD -255,831 USD 27.28 USD 27.49
2025-02-26 (Wednesday)1,228,119GEN holding decreased by -152USD 33,760,991GEN holding decreased by -77875USD 33,760,991-152USD -77,875 USD 27.49 USD 27.55
2025-02-25 (Tuesday)1,228,271GEN holding increased by 1444USD 33,838,866GEN holding increased by 285148USD 33,838,8661,444USD 285,148 USD 27.55 USD 27.35
2025-02-24 (Monday)1,226,827USD 33,553,718GEN holding increased by 368048USD 33,553,7180USD 368,048 USD 27.35 USD 27.05
2025-02-21 (Friday)1,226,827GEN holding increased by 1064USD 33,185,670GEN holding decreased by -302175USD 33,185,6701,064USD -302,175 USD 27.05 USD 27.32
2025-02-20 (Thursday)1,225,763GEN holding increased by 608USD 33,487,845GEN holding decreased by -203918USD 33,487,845608USD -203,918 USD 27.32 USD 27.5
2025-02-19 (Wednesday)1,225,155GEN holding increased by 152USD 33,691,763GEN holding decreased by -142820USD 33,691,763152USD -142,820 USD 27.5 USD 27.62
2025-02-18 (Tuesday)1,225,003GEN holding increased by 380USD 33,834,583GEN holding decreased by -111967USD 33,834,583380USD -111,967 USD 27.62 USD 27.72
2025-02-17 (Monday)1,224,623USD 33,946,550USD 33,946,5500USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)1,224,623USD 33,946,550GEN holding decreased by -367386USD 33,946,5500USD -367,386 USD 27.72 USD 28.02
2025-02-13 (Thursday)1,224,623GEN holding increased by 1292USD 34,313,936GEN holding increased by 757967USD 34,313,9361,292USD 757,967 USD 28.02 USD 27.43
2025-02-12 (Wednesday)1,223,331GEN holding increased by 456USD 33,555,969GEN holding decreased by -501100USD 33,555,969456USD -501,100 USD 27.43 USD 27.85
2025-02-11 (Tuesday)1,222,875GEN holding decreased by -152USD 34,057,069GEN holding decreased by -334450USD 34,057,069-152USD -334,450 USD 27.85 USD 28.12
2025-02-10 (Monday)1,223,027USD 34,391,519GEN holding increased by 599283USD 34,391,5190USD 599,283 USD 28.12 USD 27.63
2025-02-07 (Friday)1,223,027GEN holding decreased by -608USD 33,792,236GEN holding decreased by -126926USD 33,792,236-608USD -126,926 USD 27.63 USD 27.72
2025-02-06 (Thursday)1,223,635GEN holding increased by 304USD 33,919,162GEN holding increased by 265326USD 33,919,162304USD 265,326 USD 27.72 USD 27.51
2025-02-05 (Wednesday)1,223,331USD 33,653,836GEN holding increased by 574966USD 33,653,8360USD 574,966 USD 27.51 USD 27.04
2025-02-04 (Tuesday)1,223,331GEN holding increased by 2660USD 33,078,870GEN holding increased by 120753USD 33,078,8702,660USD 120,753 USD 27.04 USD 27
2025-02-03 (Monday)1,220,671GEN holding increased by 988USD 32,958,117GEN holding increased by 136447USD 32,958,117988USD 136,447 USD 27 USD 26.91
2025-01-31 (Friday)1,219,683GEN holding increased by 228USD 32,821,670GEN holding decreased by -1188930USD 32,821,670228USD -1,188,930 USD 26.91 USD 27.89
2025-01-30 (Thursday)1,219,455GEN holding increased by 152USD 34,010,600GEN holding increased by 321258USD 34,010,600152USD 321,258 USD 27.89 USD 27.63
2025-01-29 (Wednesday)1,219,303GEN holding increased by 1444USD 33,689,342GEN holding decreased by -167138USD 33,689,3421,444USD -167,138 USD 27.63 USD 27.8
2025-01-28 (Tuesday)1,217,859GEN holding increased by 684USD 33,856,480GEN holding increased by 396339USD 33,856,480684USD 396,339 USD 27.8 USD 27.49
2025-01-27 (Monday)1,217,175GEN holding increased by 1064USD 33,460,141GEN holding increased by 90055USD 33,460,1411,064USD 90,055 USD 27.49 USD 27.44
2025-01-24 (Friday)1,216,111GEN holding increased by 684USD 33,370,086GEN holding decreased by -42002USD 33,370,086684USD -42,002 USD 27.44 USD 27.49
2025-01-23 (Thursday)1,215,427GEN holding increased by 1976USD 33,412,088GEN holding increased by 66455USD 33,412,0881,976USD 66,455 USD 27.49 USD 27.48
2025-01-22 (Wednesday)1,213,451GEN holding increased by 1292USD 33,345,633GEN holding increased by 229449USD 33,345,6331,292USD 229,449 USD 27.48 USD 27.32
2025-01-21 (Tuesday)1,212,159USD 33,116,184USD 33,116,184
2025-01-20 (Monday)1,209,727USD 33,291,687USD 33,291,687
2025-01-17 (Friday)1,209,727USD 33,291,687USD 33,291,687
2025-01-16 (Thursday)1,208,739USD 33,022,749USD 33,022,749
2025-01-15 (Wednesday)1,208,055USD 33,306,076USD 33,306,076
2025-01-14 (Tuesday)1,207,599USD 32,774,237USD 32,774,237
2025-01-13 (Monday)1,206,079USD 32,383,221USD 32,383,221
2025-01-10 (Friday)1,205,015USD 32,414,904USD 32,414,904
2025-01-09 (Thursday)1,205,015USD 32,667,957USD 32,667,957
2025-01-09 (Thursday)1,205,015USD 32,667,957USD 32,667,957
2025-01-09 (Thursday)1,205,015USD 32,667,957USD 32,667,957
2025-01-08 (Wednesday)1,205,015USD 32,667,957USD 32,667,957
2025-01-08 (Wednesday)1,205,015USD 32,667,957USD 32,667,957
2025-01-08 (Wednesday)1,205,015USD 32,667,957USD 32,667,957
2025-01-06 (Monday)1,206,459GEN holding increased by 760USD 33,093,170GEN holding decreased by -39439USD 33,093,170760USD -39,439 USD 27.43 USD 27.48
2025-01-02 (Thursday)1,205,699USD 33,132,609USD 33,132,609
2024-12-30 (Monday)1,203,191USD 32,943,370USD 32,943,370
2024-12-10 (Tuesday)1,183,462GEN holding increased by 532USD 35,290,837GEN holding decreased by -764869USD 35,290,837532USD -764,869 USD 29.82 USD 30.48
2024-12-09 (Monday)1,182,930GEN holding increased by 608USD 36,055,706GEN holding decreased by -773624USD 36,055,706608USD -773,624 USD 30.48 USD 31.15
2024-12-06 (Friday)1,182,322GEN holding increased by 912USD 36,829,330GEN holding decreased by -89733USD 36,829,330912USD -89,733 USD 31.15 USD 31.25
2024-12-05 (Thursday)1,181,410GEN holding increased by 228USD 36,919,063GEN holding decreased by -524406USD 36,919,063228USD -524,406 USD 31.25 USD 31.7
2024-12-04 (Wednesday)1,181,182GEN holding increased by 836USD 37,443,469GEN holding increased by 1041598USD 37,443,469836USD 1,041,598 USD 31.7 USD 30.84
2024-12-03 (Tuesday)1,180,346GEN holding increased by 2684USD 36,401,871GEN holding decreased by -23215USD 36,401,8712,684USD -23,215 USD 30.84 USD 30.93
2024-12-02 (Monday)1,177,662GEN holding increased by 223USD 36,425,086GEN holding increased by 101093USD 36,425,086223USD 101,093 USD 30.93 USD 30.85
2024-11-29 (Friday)1,177,439GEN holding increased by 1748USD 36,323,993GEN holding increased by 65683USD 36,323,9931,748USD 65,683 USD 30.85 USD 30.84
2024-11-28 (Thursday)1,175,691USD 36,258,310USD 36,258,3100USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)1,175,691GEN holding increased by 2052USD 36,258,310GEN holding decreased by -7135USD 36,258,3102,052USD -7,135 USD 30.84 USD 30.9
2024-11-26 (Tuesday)1,173,639GEN holding increased by 4408USD 36,265,445GEN holding increased by 463592USD 36,265,4454,408USD 463,592 USD 30.9 USD 30.62
2024-11-25 (Monday)1,169,231GEN holding increased by 4500USD 35,801,853GEN holding increased by 638624USD 35,801,8534,500USD 638,624 USD 30.62 USD 30.19
2024-11-22 (Friday)1,164,731GEN holding increased by 5320USD 35,163,229GEN holding increased by 601187USD 35,163,2295,320USD 601,187 USD 30.19 USD 29.81
2024-11-21 (Thursday)1,159,411GEN holding increased by 836USD 34,562,042GEN holding increased by 453594USD 34,562,042836USD 453,594 USD 29.81 USD 29.44
2024-11-20 (Wednesday)1,158,575GEN holding increased by 760USD 34,108,448GEN holding increased by 253937USD 34,108,448760USD 253,937 USD 29.44 USD 29.24
2024-11-19 (Tuesday)1,157,815GEN holding increased by 684USD 33,854,511GEN holding decreased by -26285USD 33,854,511684USD -26,285 USD 29.24 USD 29.28
2024-11-18 (Monday)1,157,131GEN holding increased by 6156USD 33,880,796GEN holding decreased by -1258471USD 33,880,7966,156USD -1,258,471 USD 29.28 USD 30.53
2024-11-12 (Tuesday)1,150,975GEN holding increased by 2128USD 35,139,267GEN holding increased by 248784USD 35,139,2672,128USD 248,784 USD 30.53 USD 30.37
2024-11-11 (Monday)1,148,847GEN holding increased by 1444USD 34,890,483GEN holding increased by 1007672USD 34,890,4831,444USD 1,007,672 USD 30.37 USD 29.53
2024-11-08 (Friday)1,147,403GEN holding increased by 1092USD 33,882,811GEN holding increased by 9321USD 33,882,8111,092USD 9,321 USD 29.53 USD 29.55
2024-11-07 (Thursday)1,146,311GEN holding increased by 6675USD 33,873,490GEN holding increased by 687290USD 33,873,4906,675USD 687,290 USD 29.55 USD 29.12
2024-11-06 (Wednesday)1,139,636GEN holding increased by 2025USD 33,186,200GEN holding increased by 730158USD 33,186,2002,025USD 730,158 USD 29.12 USD 28.53
2024-11-05 (Tuesday)1,137,611GEN holding increased by 2988USD 32,456,042GEN holding increased by 414288USD 32,456,0422,988USD 414,288 USD 28.53 USD 28.24
2024-11-04 (Monday)1,134,623GEN holding increased by 525USD 32,041,754GEN holding decreased by -19196USD 32,041,754525USD -19,196 USD 28.24 USD 28.27
2024-11-01 (Friday)1,134,098GEN holding increased by 1200USD 32,060,950GEN holding decreased by -917711USD 32,060,9501,200USD -917,711 USD 28.27 USD 29.11
2024-10-31 (Thursday)1,132,898GEN holding increased by 300USD 32,978,661GEN holding increased by 2500449USD 32,978,661300USD 2,500,449 USD 29.11 USD 26.91
2024-10-30 (Wednesday)1,132,598GEN holding increased by 745USD 30,478,212GEN holding decreased by -206323USD 30,478,212745USD -206,323 USD 26.91 USD 27.11
2024-10-29 (Tuesday)1,131,853GEN holding increased by 1800USD 30,684,535GEN holding increased by 139202USD 30,684,5351,800USD 139,202 USD 27.11 USD 27.03
2024-10-28 (Monday)1,130,053GEN holding decreased by -525USD 30,545,333GEN holding increased by 53644USD 30,545,333-525USD 53,644 USD 27.03 USD 26.97
2024-10-25 (Friday)1,130,578GEN holding increased by 900USD 30,491,689GEN holding decreased by -32211USD 30,491,689900USD -32,211 USD 26.97 USD 27.02
2024-10-24 (Thursday)1,129,678GEN holding increased by 600USD 30,523,900GEN holding increased by 264610USD 30,523,900600USD 264,610 USD 27.02 USD 26.8
2024-10-23 (Wednesday)1,129,078GEN holding increased by 750USD 30,259,290GEN holding decreased by -329682USD 30,259,290750USD -329,682 USD 26.8 USD 27.11
2024-10-22 (Tuesday)1,128,328GEN holding increased by 1935USD 30,588,972GEN holding increased by 401640USD 30,588,9721,935USD 401,640 USD 27.11 USD 26.8
2024-10-21 (Monday)1,126,393GEN holding increased by 2100USD 30,187,332GEN holding decreased by -393438USD 30,187,3322,100USD -393,438 USD 26.8 USD 27.2
2024-10-18 (Friday)1,124,293USD 30,580,770USD 30,580,770
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 IE00B5BMR087

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,204 28.400* 27.47 Profit of 60,535 on sale
2025-05-07SELL-1,064 27.840* 27.46 Profit of 29,220 on sale
2025-05-06BUY2,660 25.720* 27.48
2025-05-02BUY22826.00025.610 25.649GBX 5,848 27.51
2025-05-01SELL-38026.05025.570 25.618GBX -9,735 27.53 Profit of 726 on sale
2025-04-30BUY22825.95025.170 25.248GBX 5,757 27.54
2025-04-29BUY53225.76525.340 25.383GBX 13,503 27.56
2025-04-28BUY1,13225.75025.230 25.282GBX 28,619 27.58
2025-04-25BUY1,06425.32025.000 25.032GBX 26,634 27.60
2025-04-24BUY30425.17024.550 24.612GBX 7,482 27.63
2025-04-23BUY83625.17024.455 24.526GBX 20,504 27.66
2025-04-22SELL-46424.31523.750 23.807GBX -11,046 27.70 Profit of 1,805 on sale
2025-04-17BUY15224.58024.230 24.265GBX 3,688 27.81
2025-04-17BUY15224.58024.230 24.265GBX 3,688 27.81
2025-04-16BUY30424.84524.170 24.238GBX 7,368 27.85
2025-04-15BUY1,52024.96024.570 24.609GBX 37,406 27.88
2025-04-11BUY1,90024.49023.740 23.815GBX 45,248 27.95
2025-04-10BUY3,11625.03023.670 23.806GBX 74,179 27.99
2025-04-09BUY60825.59023.203 23.442GBX 14,252 28.02
2025-04-08BUY1,59624.73022.965 23.142GBX 36,934 28.07
2025-04-07BUY1,82024.63022.740 22.929GBX 41,731 28.12
2025-04-04SELL-4,56025.25023.710 23.864GBX -108,820 28.17 Profit of 19,653 on sale
2025-04-02BUY532 27.010* 28.19
2025-03-31SELL-2,052 26.540* 28.22 Profit of 57,917 on sale
2025-03-28SELL-1,292 26.430* 28.25 Profit of 36,495 on sale
2025-03-27SELL-380 27.350* 28.26 Profit of 10,738 on sale
2025-03-26BUY684 27.530* 28.27
2025-03-25SELL-912 27.660* 28.27 Profit of 25,786 on sale
2025-03-24BUY532 27.620* 28.28
2025-03-21BUY912 27.180* 28.30
2025-03-19BUY140 27.900* 28.31
2025-03-18SELL-1,368 27.800* 28.32 Profit of 38,741 on sale
2025-03-17BUY1,444 27.850* 28.33
2025-03-14BUY1,292 27.030* 28.34
2025-03-13BUY6,372 26.330* 28.37
2025-03-12BUY3,040 26.700* 28.40
2025-03-11BUY1,216 27.050* 28.42
2025-03-07BUY718 28.210* 28.43
2025-03-06SELL-684 27.330* 28.45 Profit of 19,457 on sale
2025-03-05BUY2,368 27.550* 28.46
2025-03-04BUY456 27.260* 28.48
2025-03-03BUY2,05228.17027.460 27.531GBX 56,494 28.49
2025-02-28SELL-53227.50026.920 26.978GBX -14,352 28.51 Profit of 815 on sale
2025-02-27BUY7627.69027.250 27.294GBX 2,074 28.53
2025-02-26SELL-15227.78027.200 27.258GBX -4,143 28.55 Profit of 196 on sale
2025-02-25BUY1,44427.72027.100 27.162GBX 39,222 28.57
2025-02-21BUY1,06427.44026.920 26.972GBX 28,698 28.61
2025-02-20BUY60827.46026.880 26.938GBX 16,378 28.64
2025-02-19BUY15227.57027.110 27.156GBX 4,128 28.66
2025-02-18BUY38027.92027.450 27.497GBX 10,449 28.68
2025-02-13BUY1,29228.05027.290 27.366GBX 35,357 28.73
2025-02-12BUY45627.71027.030 27.098GBX 12,357 28.75
2025-02-11SELL-15228.18027.735 27.780GBX -4,222 28.77 Profit of 151 on sale
2025-02-07SELL-60827.92027.470 27.515GBX -16,729 28.81 Profit of 787 on sale
2025-02-06BUY30427.87027.455 27.497GBX 8,359 28.83
2025-02-04BUY2,66027.32026.505 26.586GBX 70,720 28.90
2025-02-03BUY98827.24526.420 26.503GBX 26,184 28.95
2025-01-31BUY22827.38025.690 25.859GBX 5,896 29.00
2025-01-30BUY15228.35527.640 27.711GBX 4,212 29.02
2025-01-29BUY1,44427.89027.340 27.395GBX 39,558 29.06
2025-01-28BUY68428.07027.490 27.548GBX 18,843 29.09
2025-01-27BUY1,06427.65527.230 27.272GBX 29,018 29.13
2025-01-24BUY68427.74027.300 27.344GBX 18,703 29.18
2025-01-23BUY1,97627.66127.300 27.336GBX 54,016 29.22
2025-01-22BUY1,29227.52026.961 27.017GBX 34,906 29.27
2025-01-06BUY76027.96027.400 27.456GBX 20,867 29.33
2024-12-10BUY53231.22029.255 29.451GBX 15,668 29.31
2024-12-09BUY60831.29030.410 30.498GBX 18,543 29.28
2024-12-06BUY91231.38030.960 31.002GBX 28,274 29.22
2024-12-05BUY22831.56031.130 31.173GBX 7,107 29.15
2024-12-04BUY83631.72031.030 31.099GBX 25,999 29.06
2024-12-03BUY2,68431.04030.740 30.770GBX 82,587 29.00
2024-12-02BUY22331.05030.560 30.609GBX 6,826 28.93
2024-11-29BUY1,74831.20030.820 30.858GBX 53,940 28.85
2024-11-27BUY2,05231.13030.590 30.644GBX 62,881 28.69
2024-11-26BUY4,40830.94030.490 30.535GBX 134,598 28.59
2024-11-25BUY4,50030.79030.370 30.412GBX 136,854 28.50
2024-11-22BUY5,32030.31029.890 29.932GBX 159,238 28.42
2024-11-21BUY83630.04029.370 29.437GBX 24,609 28.35
2024-11-20BUY76029.55028.900 28.965GBX 22,013 28.29
2024-11-19BUY68429.32028.890 28.933GBX 19,790 28.24
2024-11-18BUY6,15629.74029.070 29.137GBX 179,367 28.18
2024-11-12BUY2,12830.55030.010 30.064GBX 63,976 28.03
2024-11-11BUY1,44430.55029.640 29.731GBX 42,932 27.87
2024-11-08BUY1,09229.89029.465 29.508GBX 32,222 27.76
2024-11-07BUY6,67529.58529.020 29.077GBX 194,086 27.62
2024-11-06BUY2,02529.34028.865 28.912GBX 58,548 27.49
2024-11-05BUY2,98828.64028.130 28.181GBX 84,205 27.40
2024-11-04BUY52528.47028.130 28.164GBX 14,786 27.31
2024-11-01BUY1,20029.19028.120 28.227GBX 33,872 27.21
2024-10-31BUY30030.03027.650 27.888GBX 8,366 26.97
2024-10-30BUY74527.38026.870 26.921GBX 20,056 26.98
2024-10-29BUY1,80027.26026.960 26.990GBX 48,582 26.96
2024-10-28SELL-52527.27026.830 26.874GBX -14,109 26.94 Profit of 35 on sale
2024-10-25BUY90027.22026.860 26.896GBX 24,206 26.93
2024-10-24BUY60027.58026.900 26.968GBX 16,181 26.90
2024-10-23BUY75027.10026.780 26.812GBX 20,109 26.95
2024-10-22BUY1,93527.26026.750 26.801GBX 51,860 26.80
2024-10-21BUY2,10027.23026.710 26.762GBX 56,200 0.00
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.