Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF GEN holdings

DateNumber of GEN Shares HeldBase Market Value of GEN SharesLocal Market Value of GEN SharesChange in GEN Shares HeldChange in GEN Base ValueCurrent Price per GEN Share HeldPrevious Price per GEN Share Held
2025-03-11 (Tuesday)290,168GEN holding increased by 1786USD 7,849,044GEN holding decreased by -136254USD 7,849,0441,786USD -136,254 USD 27.05 USD 27.69
2025-03-10 (Monday)288,382GEN holding decreased by -893USD 7,985,298GEN holding decreased by -175150USD 7,985,298-893USD -175,150 USD 27.69 USD 28.21
2025-03-07 (Friday)289,275GEN holding increased by 15232USD 8,160,448GEN holding increased by 610563USD 8,160,44815,232USD 610,563 USD 28.21 USD 27.55
2025-03-05 (Wednesday)274,043GEN holding increased by 4445USD 7,549,885GEN holding increased by 200644USD 7,549,8854,445USD 200,644 USD 27.55 USD 27.26
2025-03-04 (Tuesday)269,598GEN holding increased by 1778USD 7,349,241GEN holding decreased by -53304USD 7,349,2411,778USD -53,304 USD 27.26 USD 27.64
2025-03-03 (Monday)267,820GEN holding increased by 3556USD 7,402,545GEN holding increased by 180210USD 7,402,5453,556USD 180,210 USD 27.64 USD 27.33
2025-02-28 (Friday)264,264GEN holding increased by 10779USD 7,222,335GEN holding increased by 307264USD 7,222,33510,779USD 307,264 USD 27.33 USD 27.28
2025-02-27 (Thursday)253,485GEN holding increased by 853USD 6,915,071GEN holding decreased by -29783USD 6,915,071853USD -29,783 USD 27.28 USD 27.49
2025-02-26 (Wednesday)252,632GEN holding increased by 6776USD 6,944,854GEN holding increased by 171521USD 6,944,8546,776USD 171,521 USD 27.49 USD 27.55
2025-02-25 (Tuesday)245,856GEN holding increased by 1694USD 6,773,333GEN holding increased by 95502USD 6,773,3331,694USD 95,502 USD 27.55 USD 27.35
2025-02-24 (Monday)244,162USD 6,677,831GEN holding increased by 73249USD 6,677,8310USD 73,249 USD 27.35 USD 27.05
2025-02-21 (Friday)244,162USD 6,604,582GEN holding decreased by -65924USD 6,604,5820USD -65,924 USD 27.05 USD 27.32
2025-02-20 (Thursday)244,162GEN holding increased by 2541USD 6,670,506GEN holding increased by 25928USD 6,670,5062,541USD 25,928 USD 27.32 USD 27.5
2025-02-19 (Wednesday)241,621USD 6,644,578GEN holding decreased by -28994USD 6,644,5780USD -28,994 USD 27.5 USD 27.62
2025-02-18 (Tuesday)241,621USD 6,673,572GEN holding decreased by -24162USD 6,673,5720USD -24,162 USD 27.62 USD 27.72
2025-02-17 (Monday)241,621USD 6,697,734USD 6,697,7340USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)241,621USD 6,697,734GEN holding decreased by -72486USD 6,697,7340USD -72,486 USD 27.72 USD 28.02
2025-02-13 (Thursday)241,621USD 6,770,220GEN holding increased by 142556USD 6,770,2200USD 142,556 USD 28.02 USD 27.43
2025-02-12 (Wednesday)241,621USD 6,627,664GEN holding decreased by -101481USD 6,627,6640USD -101,481 USD 27.43 USD 27.85
2025-02-11 (Tuesday)241,621USD 6,729,145GEN holding decreased by -65238USD 6,729,1450USD -65,238 USD 27.85 USD 28.12
2025-02-10 (Monday)241,621USD 6,794,383GEN holding increased by 118395USD 6,794,3830USD 118,395 USD 28.12 USD 27.63
2025-02-07 (Friday)241,621USD 6,675,988GEN holding decreased by -21746USD 6,675,9880USD -21,746 USD 27.63 USD 27.72
2025-02-06 (Thursday)241,621USD 6,697,734GEN holding increased by 50740USD 6,697,7340USD 50,740 USD 27.72 USD 27.51
2025-02-05 (Wednesday)241,621GEN holding increased by 844USD 6,646,994GEN holding increased by 136384USD 6,646,994844USD 136,384 USD 27.51 USD 27.04
2025-02-04 (Tuesday)240,777GEN holding increased by 844USD 6,510,610GEN holding increased by 32419USD 6,510,610844USD 32,419 USD 27.04 USD 27
2025-02-03 (Monday)239,933USD 6,478,191GEN holding increased by 21594USD 6,478,1910USD 21,594 USD 27 USD 26.91
2025-01-31 (Friday)239,933GEN holding decreased by -843USD 6,456,597GEN holding decreased by -258646USD 6,456,597-843USD -258,646 USD 26.91 USD 27.89
2025-01-30 (Thursday)240,776GEN holding increased by 843USD 6,715,243GEN holding increased by 85894USD 6,715,243843USD 85,894 USD 27.89 USD 27.63
2025-01-29 (Wednesday)239,933GEN holding decreased by -843USD 6,629,349GEN holding decreased by -64224USD 6,629,349-843USD -64,224 USD 27.63 USD 27.8
2025-01-28 (Tuesday)240,776GEN holding increased by 1686USD 6,693,573GEN holding increased by 120989USD 6,693,5731,686USD 120,989 USD 27.8 USD 27.49
2025-01-27 (Monday)239,090GEN holding decreased by -843USD 6,572,584GEN holding decreased by -11178USD 6,572,584-843USD -11,178 USD 27.49 USD 27.44
2025-01-24 (Friday)239,933USD 6,583,762GEN holding decreased by -11996USD 6,583,7620USD -11,996 USD 27.44 USD 27.49
2025-01-23 (Thursday)239,933USD 6,595,758GEN holding increased by 2399USD 6,595,7580USD 2,399 USD 27.49 USD 27.48
2025-01-22 (Wednesday)239,933GEN holding decreased by -9797USD 6,593,359GEN holding decreased by -229265USD 6,593,359-9,797USD -229,265 USD 27.48 USD 27.32
2025-01-21 (Tuesday)249,730USD 6,822,624USD 6,822,624
2025-01-20 (Monday)249,730USD 6,872,570USD 6,872,570
2025-01-17 (Friday)249,730USD 6,872,570USD 6,872,570
2025-01-16 (Thursday)240,171USD 6,561,472USD 6,561,472
2025-01-15 (Wednesday)240,171USD 6,621,514USD 6,621,514
2025-01-14 (Tuesday)240,171USD 6,518,241USD 6,518,241
2025-01-13 (Monday)240,171USD 6,448,591USD 6,448,591
2025-01-10 (Friday)240,171USD 6,460,600USD 6,460,600
2025-01-09 (Thursday)228,271USD 6,188,427USD 6,188,427
2025-01-09 (Thursday)228,271USD 6,188,427USD 6,188,427
2025-01-09 (Thursday)228,271USD 6,188,427USD 6,188,427
2025-01-08 (Wednesday)228,271USD 6,188,427USD 6,188,427
2025-01-08 (Wednesday)228,271USD 6,188,427USD 6,188,427
2025-01-08 (Wednesday)228,271USD 6,188,427USD 6,188,427
2025-01-02 (Thursday)219,725USD 6,038,043USD 6,038,043
2024-12-30 (Monday)219,725USD 6,016,071USD 6,016,071
2024-12-24 (Tuesday)219,725USD 6,119,341USD 6,119,341
2024-12-23 (Monday)219,725USD 6,084,185USD 6,084,185
2024-12-20 (Friday)219,725USD 6,114,947USD 6,114,947
2024-12-19 (Thursday)219,725USD 6,031,451USD 6,031,451
2024-12-18 (Wednesday)219,725USD 6,092,974USD 6,092,974
2024-12-10 (Tuesday)221,445GEN holding decreased by -859USD 6,603,490GEN holding decreased by -172336USD 6,603,490-859USD -172,336 USD 29.82 USD 30.48
2024-12-09 (Monday)222,304USD 6,775,826GEN holding decreased by -148944USD 6,775,8260USD -148,944 USD 30.48 USD 31.15
2024-12-06 (Friday)222,304USD 6,924,770GEN holding decreased by -22230USD 6,924,7700USD -22,230 USD 31.15 USD 31.25
2024-12-05 (Thursday)222,304USD 6,947,000GEN holding decreased by -100037USD 6,947,0000USD -100,037 USD 31.25 USD 31.7
2024-12-04 (Wednesday)222,304USD 7,047,037GEN holding increased by 191182USD 7,047,0370USD 191,182 USD 31.7 USD 30.84
2024-12-03 (Tuesday)222,304GEN holding decreased by -1722USD 6,855,855GEN holding decreased by -73269USD 6,855,855-1,722USD -73,269 USD 30.84 USD 30.93
2024-12-02 (Monday)224,026USD 6,929,124GEN holding increased by 17922USD 6,929,1240USD 17,922 USD 30.93 USD 30.85
2024-11-29 (Friday)224,026GEN holding decreased by -858USD 6,911,202GEN holding decreased by -24221USD 6,911,202-858USD -24,221 USD 30.85 USD 30.84
2024-11-28 (Thursday)224,884USD 6,935,423USD 6,935,4230USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)224,884USD 6,935,423GEN holding decreased by -13493USD 6,935,4230USD -13,493 USD 30.84 USD 30.9
2024-11-26 (Tuesday)224,884USD 6,948,916GEN holding increased by 62968USD 6,948,9160USD 62,968 USD 30.9 USD 30.62
2024-11-25 (Monday)224,884GEN holding decreased by -124913USD 6,885,948GEN holding decreased by -3674423USD 6,885,948-124,913USD -3,674,423 USD 30.62 USD 30.19
2024-11-22 (Friday)349,797GEN holding decreased by -3981USD 10,560,371GEN holding increased by 14249USD 10,560,371-3,981USD 14,249 USD 30.19 USD 29.81
2024-11-21 (Thursday)353,778USD 10,546,122GEN holding increased by 130898USD 10,546,1220USD 130,898 USD 29.81 USD 29.44
2024-11-20 (Wednesday)353,778USD 10,415,224GEN holding increased by 70755USD 10,415,2240USD 70,755 USD 29.44 USD 29.24
2024-11-19 (Tuesday)353,778USD 10,344,469GEN holding decreased by -14151USD 10,344,4690USD -14,151 USD 29.24 USD 29.28
2024-11-18 (Monday)353,778USD 10,358,620GEN holding decreased by -442222USD 10,358,6200USD -442,222 USD 29.28 USD 30.53
2024-11-12 (Tuesday)353,778USD 10,800,842GEN holding increased by 56604USD 10,800,8420USD 56,604 USD 30.53 USD 30.37
2024-11-11 (Monday)353,778USD 10,744,238USD 10,744,2380USD 0 USD 30.37 USD 30.37
2024-11-11 (Monday)353,778USD 10,744,238USD 10,744,2380USD 0 USD 30.37 USD 30.37
2024-11-08 (Friday)356,428USD 10,525,319GEN holding decreased by -7128USD 10,525,3190USD -7,128 USD 29.53 USD 29.55
2024-11-07 (Thursday)356,428USD 10,532,447GEN holding increased by 153264USD 10,532,4470USD 153,264 USD 29.55 USD 29.12
2024-11-06 (Wednesday)356,428USD 10,379,183GEN holding increased by 210292USD 10,379,1830USD 210,292 USD 29.12 USD 28.53
2024-11-05 (Tuesday)356,428GEN holding decreased by -10600USD 10,168,891GEN holding decreased by -195980USD 10,168,891-10,600USD -195,980 USD 28.53 USD 28.24
2024-11-04 (Monday)367,028USD 10,364,871GEN holding decreased by -11011USD 10,364,8710USD -11,011 USD 28.24 USD 28.27
2024-11-01 (Friday)367,028USD 10,375,882GEN holding decreased by -308303USD 10,375,8820USD -308,303 USD 28.27 USD 29.11
2024-10-31 (Thursday)367,028USD 10,684,185GEN holding increased by 807462USD 10,684,1850USD 807,462 USD 29.11 USD 26.91
2024-10-30 (Wednesday)367,028USD 9,876,723GEN holding decreased by -73406USD 9,876,7230USD -73,406 USD 26.91 USD 27.11
2024-10-29 (Tuesday)367,028GEN holding increased by 1323USD 9,950,129GEN holding increased by 65123USD 9,950,1291,323USD 65,123 USD 27.11 USD 27.03
2024-10-28 (Monday)365,705USD 9,885,006GEN holding increased by 21942USD 9,885,0060USD 21,942 USD 27.03 USD 26.97
2024-10-25 (Friday)365,705USD 9,863,064GEN holding decreased by -18285USD 9,863,0640USD -18,285 USD 26.97 USD 27.02
2024-10-24 (Thursday)365,705GEN holding increased by 1323USD 9,881,349GEN holding increased by 115911USD 9,881,3491,323USD 115,911 USD 27.02 USD 26.8
2024-10-23 (Wednesday)364,382USD 9,765,438GEN holding decreased by -112958USD 9,765,4380USD -112,958 USD 26.8 USD 27.11
2024-10-22 (Tuesday)364,382USD 9,878,396GEN holding increased by 112958USD 9,878,3960USD 112,958 USD 27.11 USD 26.8
2024-10-21 (Monday)364,382USD 9,765,438GEN holding decreased by -145752USD 9,765,4380USD -145,752 USD 26.8 USD 27.2
2024-10-18 (Friday)364,382USD 9,911,190USD 9,911,190
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 IE00B8FHGS14

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,786 27.050* 28.45
2025-03-10SELL-893 27.690* 28.46 Profit of 25,413 on sale
2025-03-07BUY15,232 28.210* 28.46
2025-03-05BUY4,445 27.550* 28.48
2025-03-04BUY1,778 27.260* 28.50
2025-03-03BUY3,55628.17027.460 27.531GBX 97,900 28.51
2025-02-28BUY10,77927.50026.920 26.978GBX 290,796 28.53
2025-02-27BUY85327.69027.250 27.294GBX 23,282 28.55
2025-02-26BUY6,77627.78027.200 27.258GBX 184,700 28.57
2025-02-25BUY1,69427.72027.100 27.162GBX 46,012 28.58
2025-02-20BUY2,54127.46026.880 26.938GBX 68,449 28.66
2025-02-05BUY84427.53826.920 26.982GBX 22,773 28.89
2025-02-04BUY84427.32026.505 26.586GBX 22,439 28.94
2025-01-31SELL-84327.38025.690 25.859GBX -21,799 29.03 Profit of 2,677 on sale
2025-01-30BUY84328.35527.640 27.711GBX 23,361 29.06
2025-01-29SELL-84327.89027.340 27.395GBX -23,094 29.10 Profit of 1,437 on sale
2025-01-28BUY1,68628.07027.490 27.548GBX 46,446 29.13
2025-01-27SELL-84327.65527.230 27.272GBX -22,991 29.18 Profit of 1,606 on sale
2025-01-22SELL-9,79727.52026.961 27.017GBX -264,684 29.33 Profit of 22,651 on sale
2024-12-10SELL-85931.22029.255 29.451GBX -25,299 29.31 Loss of -118 on sale
2024-12-03SELL-1,72231.04030.740 30.770GBX -52,986 29.00 Loss of -3,052 on sale
2024-11-29SELL-85831.20030.820 30.858GBX -26,476 28.85 Loss of -1,721 on sale
2024-11-25SELL-124,91330.79030.370 30.412GBX -3,798,854 28.50 Loss of -239,061 on sale
2024-11-22SELL-3,98130.31029.890 29.932GBX -119,159 28.42 Loss of -6,029 on sale
2024-11-05SELL-10,60028.64028.130 28.181GBX -298,719 27.40 Loss of -8,307 on sale
2024-10-29BUY1,32327.26026.960 26.990GBX 35,708 26.96
2024-10-24BUY1,32327.58026.900 26.968GBX 35,679 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.