Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-03-10 (Monday)308,897USD 8,553,358GEN holding decreased by -160626USD 8,553,3580USD -160,626 USD 27.69 USD 28.21
2025-03-07 (Friday)308,897USD 8,713,984GEN holding increased by 203872USD 8,713,9840USD 203,872 USD 28.21 USD 27.55
2025-03-05 (Wednesday)308,897GEN holding increased by 509USD 8,510,112GEN holding increased by 103455USD 8,510,112509USD 103,455 USD 27.55 USD 27.26
2025-03-04 (Tuesday)308,388USD 8,406,657GEN holding decreased by -117187USD 8,406,6570USD -117,187 USD 27.26 USD 27.64
2025-03-03 (Monday)308,388USD 8,523,844GEN holding increased by 95600USD 8,523,8440USD 95,600 USD 27.64 USD 27.33
2025-02-28 (Friday)308,388GEN holding increased by 5796USD 8,428,244GEN holding increased by 173534USD 8,428,2445,796USD 173,534 USD 27.33 USD 27.28
2025-02-27 (Thursday)302,592GEN holding increased by 504USD 8,254,710GEN holding decreased by -49689USD 8,254,710504USD -49,689 USD 27.28 USD 27.49
2025-02-26 (Wednesday)302,088GEN holding increased by 1008USD 8,304,399GEN holding increased by 9645USD 8,304,3991,008USD 9,645 USD 27.49 USD 27.55
2025-02-25 (Tuesday)301,080GEN holding increased by 504USD 8,294,754GEN holding increased by 74000USD 8,294,754504USD 74,000 USD 27.55 USD 27.35
2025-02-24 (Monday)300,576GEN holding increased by 2028USD 8,220,754GEN holding increased by 145031USD 8,220,7542,028USD 145,031 USD 27.35 USD 27.05
2025-02-21 (Friday)298,548GEN holding decreased by -17927USD 8,075,723GEN holding decreased by -570374USD 8,075,723-17,927USD -570,374 USD 27.05 USD 27.32
2025-02-20 (Thursday)316,475USD 8,646,097GEN holding decreased by -56966USD 8,646,0970USD -56,966 USD 27.32 USD 27.5
2025-02-19 (Wednesday)316,475GEN holding increased by 1437USD 8,703,063GEN holding increased by 1713USD 8,703,0631,437USD 1,713 USD 27.5 USD 27.62
2025-02-18 (Tuesday)315,038GEN holding decreased by -504USD 8,701,350GEN holding decreased by -45474USD 8,701,350-504USD -45,474 USD 27.62 USD 27.72
2025-02-17 (Monday)315,542USD 8,746,824USD 8,746,8240USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)315,542USD 8,746,824GEN holding decreased by -94663USD 8,746,8240USD -94,663 USD 27.72 USD 28.02
2025-02-13 (Thursday)315,542USD 8,841,487GEN holding increased by 186170USD 8,841,4870USD 186,170 USD 28.02 USD 27.43
2025-02-12 (Wednesday)315,542GEN holding increased by 32454USD 8,655,317GEN holding increased by 771316USD 8,655,31732,454USD 771,316 USD 27.43 USD 27.85
2025-02-11 (Tuesday)283,088USD 7,884,001GEN holding decreased by -76434USD 7,884,0010USD -76,434 USD 27.85 USD 28.12
2025-02-10 (Monday)283,088GEN holding decreased by -504USD 7,960,435GEN holding increased by 124788USD 7,960,435-504USD 124,788 USD 28.12 USD 27.63
2025-02-07 (Friday)283,592USD 7,835,647GEN holding decreased by -25523USD 7,835,6470USD -25,523 USD 27.63 USD 27.72
2025-02-06 (Thursday)283,592GEN holding decreased by -4024USD 7,861,170GEN holding decreased by -51146USD 7,861,170-4,024USD -51,146 USD 27.72 USD 27.51
2025-02-05 (Wednesday)287,616USD 7,912,316GEN holding increased by 135179USD 7,912,3160USD 135,179 USD 27.51 USD 27.04
2025-02-04 (Tuesday)287,616GEN holding increased by 5070USD 7,777,137GEN holding increased by 148395USD 7,777,1375,070USD 148,395 USD 27.04 USD 27
2025-02-03 (Monday)282,546GEN holding increased by 507USD 7,628,742GEN holding increased by 39073USD 7,628,742507USD 39,073 USD 27 USD 26.91
2025-01-31 (Friday)282,039GEN holding decreased by -1012USD 7,589,669GEN holding decreased by -304623USD 7,589,669-1,012USD -304,623 USD 26.91 USD 27.89
2025-01-30 (Thursday)283,051USD 7,894,292GEN holding increased by 73593USD 7,894,2920USD 73,593 USD 27.89 USD 27.63
2025-01-29 (Wednesday)283,051USD 7,820,699GEN holding decreased by -48119USD 7,820,6990USD -48,119 USD 27.63 USD 27.8
2025-01-28 (Tuesday)283,051GEN holding increased by 480USD 7,868,818GEN holding increased by 100941USD 7,868,818480USD 100,941 USD 27.8 USD 27.49
2025-01-27 (Monday)282,571USD 7,767,877GEN holding increased by 14129USD 7,767,8770USD 14,129 USD 27.49 USD 27.44
2025-01-24 (Friday)282,571USD 7,753,748GEN holding decreased by -14129USD 7,753,7480USD -14,129 USD 27.44 USD 27.49
2025-01-23 (Thursday)282,571GEN holding decreased by -1521USD 7,767,877GEN holding decreased by -38971USD 7,767,877-1,521USD -38,971 USD 27.49 USD 27.48
2025-01-22 (Wednesday)284,092USD 7,806,848USD 7,806,848
2025-01-21 (Tuesday)284,597USD 7,775,190USD 7,775,190
2025-01-20 (Monday)285,102USD 7,846,007USD 7,846,007
2025-01-17 (Friday)285,102USD 7,846,007USD 7,846,007
2025-01-16 (Thursday)288,637USD 7,885,563USD 7,885,563
2025-01-15 (Wednesday)288,637USD 7,957,722USD 7,957,722
2025-01-14 (Tuesday)289,647USD 7,861,020USD 7,861,020
2025-01-13 (Monday)289,647USD 7,777,022USD 7,777,022
2025-01-10 (Friday)289,168USD 7,778,619USD 7,778,619
2025-01-09 (Thursday)289,168USD 7,839,344USD 7,839,344
2025-01-09 (Thursday)289,168USD 7,839,344USD 7,839,344
2025-01-09 (Thursday)289,168USD 7,839,344USD 7,839,344
2025-01-08 (Wednesday)289,168USD 7,839,344USD 7,839,344
2025-01-08 (Wednesday)289,168USD 7,839,344USD 7,839,344
2025-01-08 (Wednesday)289,168USD 7,839,344USD 7,839,344
2025-01-02 (Thursday)288,160GEN holding decreased by -4523USD 7,918,637GEN holding decreased by -809170USD 7,918,637-4,523USD -809,170 USD 27.48 USD 29.82
2024-12-30 (Monday)288,160USD 7,889,821USD 7,889,821
2024-12-10 (Tuesday)292,683USD 8,727,807GEN holding decreased by -193171USD 8,727,8070USD -193,171 USD 29.82 USD 30.48
2024-12-09 (Monday)292,683GEN holding increased by 502USD 8,920,978GEN holding decreased by -180460USD 8,920,978502USD -180,460 USD 30.48 USD 31.15
2024-12-06 (Friday)292,181GEN holding increased by 502USD 9,101,438GEN holding decreased by -13531USD 9,101,438502USD -13,531 USD 31.15 USD 31.25
2024-12-05 (Thursday)291,679USD 9,114,969GEN holding decreased by -131255USD 9,114,9690USD -131,255 USD 31.25 USD 31.7
2024-12-04 (Wednesday)291,679GEN holding decreased by -2008USD 9,246,224GEN holding increased by 188917USD 9,246,224-2,008USD 188,917 USD 31.7 USD 30.84
2024-12-03 (Tuesday)293,687USD 9,057,307GEN holding decreased by -26432USD 9,057,3070USD -26,432 USD 30.84 USD 30.93
2024-12-02 (Monday)293,687USD 9,083,739GEN holding increased by 23495USD 9,083,7390USD 23,495 USD 30.93 USD 30.85
2024-11-29 (Friday)293,687GEN holding decreased by -3514USD 9,060,244GEN holding decreased by -105435USD 9,060,244-3,514USD -105,435 USD 30.85 USD 30.84
2024-11-28 (Thursday)297,201USD 9,165,679USD 9,165,6790USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)297,201GEN holding increased by 501USD 9,165,679GEN holding decreased by -2351USD 9,165,679501USD -2,351 USD 30.84 USD 30.9
2024-11-26 (Tuesday)296,700GEN holding decreased by -3503USD 9,168,030GEN holding decreased by -24186USD 9,168,030-3,503USD -24,186 USD 30.9 USD 30.62
2024-11-25 (Monday)300,203GEN holding increased by 4319USD 9,192,216GEN holding increased by 259478USD 9,192,2164,319USD 259,478 USD 30.62 USD 30.19
2024-11-22 (Friday)295,884GEN holding decreased by -972USD 8,932,738GEN holding increased by 83461USD 8,932,738-972USD 83,461 USD 30.19 USD 29.81
2024-11-21 (Thursday)296,856USD 8,849,277GEN holding increased by 109836USD 8,849,2770USD 109,836 USD 29.81 USD 29.44
2024-11-20 (Wednesday)296,856GEN holding decreased by -486USD 8,739,441GEN holding increased by 45161USD 8,739,441-486USD 45,161 USD 29.44 USD 29.24
2024-11-19 (Tuesday)297,342USD 8,694,280GEN holding decreased by -11894USD 8,694,2800USD -11,894 USD 29.24 USD 29.28
2024-11-18 (Monday)297,342USD 8,706,174GEN holding decreased by -371677USD 8,706,1740USD -371,677 USD 29.28 USD 30.53
2024-11-12 (Tuesday)297,342GEN holding increased by 485USD 9,077,851GEN holding increased by 311664USD 9,077,851485USD 311,664 USD 30.53 USD 29.53
2024-11-08 (Friday)296,857GEN holding increased by 970USD 8,766,187GEN holding increased by 22726USD 8,766,187970USD 22,726 USD 29.53 USD 29.55
2024-11-07 (Thursday)295,887GEN holding increased by 1936USD 8,743,461GEN holding increased by 183608USD 8,743,4611,936USD 183,608 USD 29.55 USD 29.12
2024-11-06 (Wednesday)293,951GEN holding increased by 934USD 8,559,853GEN holding increased by 200078USD 8,559,853934USD 200,078 USD 29.12 USD 28.53
2024-11-05 (Tuesday)293,017USD 8,359,775GEN holding increased by 84975USD 8,359,7750USD 84,975 USD 28.53 USD 28.24
2024-11-04 (Monday)293,017USD 8,274,800GEN holding decreased by -8791USD 8,274,8000USD -8,791 USD 28.24 USD 28.27
2024-11-01 (Friday)293,017GEN holding decreased by -489USD 8,283,591GEN holding decreased by -260369USD 8,283,591-489USD -260,369 USD 28.27 USD 29.11
2024-10-31 (Thursday)293,506USD 8,543,960GEN holding increased by 645714USD 8,543,9600USD 645,714 USD 29.11 USD 26.91
2024-10-30 (Wednesday)293,506USD 7,898,246GEN holding decreased by -58702USD 7,898,2460USD -58,702 USD 26.91 USD 27.11
2024-10-29 (Tuesday)293,506USD 7,956,948GEN holding increased by 23481USD 7,956,9480USD 23,481 USD 27.11 USD 27.03
2024-10-28 (Monday)293,506USD 7,933,467GEN holding increased by 17610USD 7,933,4670USD 17,610 USD 27.03 USD 26.97
2024-10-25 (Friday)293,506USD 7,915,857GEN holding decreased by -14675USD 7,915,8570USD -14,675 USD 26.97 USD 27.02
2024-10-24 (Thursday)293,506USD 7,930,532GEN holding increased by 64571USD 7,930,5320USD 64,571 USD 27.02 USD 26.8
2024-10-23 (Wednesday)293,506USD 7,865,961GEN holding decreased by -90987USD 7,865,9610USD -90,987 USD 26.8 USD 27.11
2024-10-22 (Tuesday)293,506USD 7,956,948GEN holding increased by 90987USD 7,956,9480USD 90,987 USD 27.11 USD 26.8
2024-10-21 (Monday)293,506USD 7,865,961GEN holding decreased by -117402USD 7,865,9610USD -117,402 USD 26.8 USD 27.2
2024-10-18 (Friday)293,506USD 7,983,363USD 7,983,363
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 IE00BD1F4M44

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY509 27.550* 28.45
2025-02-28BUY5,79627.50026.920 26.978GBX 156,364 28.50
2025-02-27BUY50427.69027.250 27.294GBX 13,756 28.52
2025-02-26BUY1,00827.78027.200 27.258GBX 27,476 28.54
2025-02-25BUY50427.72027.100 27.162GBX 13,690 28.55
2025-02-24BUY2,02827.54026.880 26.946GBX 54,646 28.57
2025-02-21SELL-17,92727.44026.920 26.972GBX -483,527 28.60 Profit of 29,231 on sale
2025-02-19BUY1,43727.57027.110 27.156GBX 39,023 28.65
2025-02-18SELL-50427.92027.450 27.497GBX -13,858 28.67 Profit of 590 on sale
2025-02-12BUY32,45427.71027.030 27.098GBX 879,439 28.75
2025-02-10SELL-50428.39527.600 27.680GBX -13,950 28.78 Profit of 554 on sale
2025-02-06SELL-4,02427.87027.455 27.497GBX -110,646 28.83 Profit of 5,363 on sale
2025-02-04BUY5,07027.32026.505 26.586GBX 134,794 28.90
2025-02-03BUY50727.24526.420 26.503GBX 13,437 28.95
2025-01-31SELL-1,01227.38025.690 25.859GBX -26,169 29.00 Profit of 3,179 on sale
2025-01-28BUY48028.07027.490 27.548GBX 13,223 29.10
2025-01-23SELL-1,52127.66127.300 27.336GBX -41,578 29.24 Profit of 2,902 on sale
2025-01-02SELL-4,52327.78027.360 27.402GBX -123,939 29.30 Profit of 8,572 on sale
2024-12-09BUY50231.29030.410 30.498GBX 15,310 29.24
2024-12-06BUY50231.38030.960 31.002GBX 15,563 29.18
2024-12-04SELL-2,00831.72031.030 31.099GBX -62,447 29.01 Loss of -4,185 on sale
2024-11-29SELL-3,51431.20030.820 30.858GBX -108,435 28.79 Loss of -7,261 on sale
2024-11-27BUY50131.13030.590 30.644GBX 15,353 28.61
2024-11-26SELL-3,50330.94030.490 30.535GBX -106,964 28.51 Loss of -7,095 on sale
2024-11-25BUY4,31930.79030.370 30.412GBX 131,349 28.41
2024-11-22SELL-97230.31029.890 29.932GBX -29,094 28.32 Loss of -1,567 on sale
2024-11-20SELL-48629.55028.900 28.965GBX -14,077 28.18 Loss of -384 on sale
2024-11-12BUY48530.55030.010 30.064GBX 14,581 27.87
2024-11-08BUY97029.89029.465 29.508GBX 28,622 27.76
2024-11-07BUY1,93629.58529.020 29.077GBX 56,292 27.62
2024-11-06BUY93429.34028.865 28.912GBX 27,004 27.49
2024-11-01SELL-48929.19028.120 28.227GBX -13,803 27.21 Loss of -499 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
2025-03-111,272,1221152,252,22956.5%
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%
2025-01-03356,357152660,83853.9%

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.