Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.L(GBP) LSE

Holdings detail for GEN

Stock Name	Genuit Group plc
Ticker	GEN(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BKRC5K31
LEI	2138005IF1N2RKJ6KO18

Show aggregate GEN holdings

News associated with GEN

Gen Digital Inc. (NASDAQ:GEN) Receives Consensus Rating of “Moderate Buy” from Brokerages: Gen Digital Inc. (NASDAQ:GEN – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven research firms that are presently covering the stock, MarketBeat reports. Three research analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating […] - 2025-09-19 06:03:17
Sum Up The Pieces: IVE Could Be Worth $225: 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. - 2025-09-15 07:06:07
Genuit Group (LON:GEN) Price Target Raised to GBX 508: Genuit Group (LON:GEN – Get Free Report) had its price objective hoisted by investment analysts at Jefferies Financial Group from GBX 501 to GBX 508 in a note issued to investors on Tuesday, MarketBeat Ratings reports. The firm presently has a “buy” rating on the stock. Jefferies Financial Group’s price target suggests a potential upside […] - 2025-09-04 02:44:51
Genuit Group (LON:GEN) Trading Down 1.5% – Here’s Why: Genuit Group plc (LON:GEN – Get Free Report)’s stock price was down 1.5% during mid-day trading on Thursday . The stock traded as low as GBX 356.50 ($4.78) and last traded at GBX 359 ($4.82). Approximately 256,450 shares were traded during mid-day trading, a decline of 79% from the average daily volume of 1,238,344 shares. […] - 2025-08-22 03:08:56
Genuit Group (LON:GEN) Given “Buy” Rating at Berenberg Bank: Berenberg Bank reaffirmed their buy rating on shares of Genuit Group (LON:GEN – Free Report) in a report published on Tuesday morning, Marketbeat Ratings reports. The firm currently has a GBX 525 ($7.10) price objective on the stock. GEN has been the topic of a number of other research reports. Royal Bank Of Canada upgraded […] - 2025-08-15 02:31:04
Genuit Group (LON:GEN) Rating Increased to Outperform at Royal Bank Of Canada: Genuit Group (LON:GEN – Get Free Report) was upgraded by equities research analysts at Royal Bank Of Canada to an “outperform” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage currently has a GBX 505 ($6.83) target price on the stock. Royal Bank Of Canada’s price objective suggests a […] - 2025-08-15 02:31:03
Gen Digital Inc. (NASDAQ:GEN) Stock Position Raised by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lifted its position in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 1.0% in the 1st quarter, Holdings Channel reports. The fund owned 3,370,678 shares of the company’s stock after buying an additional 32,870 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Gen Digital were worth $89,458,000 […] - 2025-08-13 05:43:02
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Company News for Aug 11, 2025: Companies In The News Are: GILD, TTD, TXRH, GEN. - 2025-08-11 05:15:00
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Gen Digital Q1 Earnings Surpass Expectations, Revenues Rise Y/Y: GEN posts strong Q1 earnings and revenue growth as AI-driven cyber threats boost demand for its safety solutions. - 2025-08-08 13:26:00
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Gen Digital to Report Q1 Earnings: What's in Store for the Stock?: GEN's Q1 results are expected to show strong growth in cybersecurity and identity protection revenues, driven by new AI features and client gains. - 2025-08-04 11:17:00
Gen Digital Inc. (NASDAQ:GEN) Receives $33.60 Average Price Target from Brokerages: Shares of Gen Digital Inc. (NASDAQ:GEN – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven brokerages that are covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and two have issued a strong buy recommendation on […] - 2025-07-29 02:48:58
Gen Digital Inc. (NASDAQ:GEN) Shares Purchased by Allianz Asset Management GmbH: Allianz Asset Management GmbH increased its holdings in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 66.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 763,677 shares of the company’s stock after purchasing an additional 304,036 shares during the quarter. Allianz […] - 2025-07-25 05:49:00
Cerity Partners LLC Acquires 14,707 Shares of Gen Digital Inc. (NASDAQ:GEN): Cerity Partners LLC raised its holdings in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 23.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 78,471 shares of the company’s stock after buying an additional 14,707 shares during the quarter. Cerity Partners LLC’s holdings in Gen Digital were worth $2,083,000 at the end […] - 2025-07-21 04:59:00
New York State Common Retirement Fund Raises Stake in Gen Digital Inc. (NASDAQ:GEN): New York State Common Retirement Fund increased its holdings in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 328,095 shares of the company’s stock after buying an additional 7,600 shares during […] - 2025-07-20 05:35:04
Gen Digital (NASDAQ:GEN) Research Coverage Started at B. Riley: B. Riley assumed coverage on shares of Gen Digital (NASDAQ:GEN – Free Report) in a report published on Monday morning, MarketBeat Ratings reports. The firm issued a buy rating and a $46.00 target price on the stock. B. Riley also issued estimates for Gen Digital’s Q1 2026 earnings at $0.56 EPS, Q2 2026 earnings at […] - 2025-07-17 05:18:55
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 08:09:36

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP GEN holdings

Date	Number of GEN Shares Held	Base Market Value of GEN Shares	Local Market Value of GEN Shares	Change in GEN Shares Held	Change in GEN Base Value	Current Price per GEN Share Held	Previous Price per GEN Share Held
2025-12-02 (Tuesday)	348,315	USD 9,143,269	USD 9,143,269	742	USD 9,051	USD 26.25	USD 26.28
2025-12-01 (Monday)	347,573	USD 9,134,218	USD 9,134,218	371	USD -21,499	USD 26.28	USD 26.37
2025-11-28 (Friday)	347,202	USD 9,155,717	USD 9,155,717	0	USD 45,137	USD 26.37	USD 26.24
2025-11-27 (Thursday)	347,202	USD 9,110,580	USD 9,110,580	0	USD 0	USD 26.24	USD 26.24
2025-11-26 (Wednesday)	347,202	USD 9,110,580	USD 9,110,580	0	USD -152,769	USD 26.24	USD 26.68
2025-11-25 (Tuesday)	347,202	USD 9,263,349	USD 9,263,349	375	USD 193,823	USD 26.68	USD 26.15
2025-11-24 (Monday)	346,827	USD 9,069,526	USD 9,069,526	-24,525	USD -786,156	USD 26.15	USD 26.54
2025-11-21 (Friday)	371,352	USD 9,855,682	USD 9,855,682	-836	USD 156,463	USD 26.54	USD 26.06
2025-11-20 (Thursday)	372,188	USD 9,699,219	USD 9,699,219	0	USD 0	USD 26.06	USD 26.06
2025-11-19 (Wednesday)	372,188	USD 9,699,219	USD 9,699,219	-418	USD -115,223	USD 26.06	USD 26.34
2025-11-18 (Tuesday)	372,606	USD 9,814,442	USD 9,814,442	2,085	USD 129,023	USD 26.34	USD 26.14
2025-11-17 (Monday)	370,521	USD 9,685,419	USD 9,685,419	5,572	USD -58,719	USD 26.14	USD 26.7

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 742 26.420 26.060 26.096 GBX 19,363 27.86
2025-12-01 BUY 371 26.400 25.965 26.009 GBX 9,649 27.87
2025-11-25 BUY 375 26.820 26.173 26.237 GBX 9,839 27.90
2025-11-24 SELL -24,525 26.650 26.125 26.177 GBX -642,003 27.91 Profit of 42,461 on sale
2025-11-21 SELL -836 26.895 26.110 26.189 GBX -21,894 27.92 Profit of 1,444 on sale
2025-11-19 SELL -418 26.320 25.700 25.762 GBX -10,769 27.93 Profit of 908 on sale
2025-11-18 BUY 2,085 26.485 25.915 25.972 GBX 54,152 27.94
2025-11-17 BUY 5,572 26.820 26.120 26.190 GBX 145,931 27.95
2025-11-14 BUY 5,161 26.825 26.470 26.506 GBX 136,796 27.96
2025-11-10 BUY 4,367 26.600 25.740 25.826 GBX 112,782 27.98
2025-11-07 BUY 1,985 25.860 24.355 24.505 GBX 48,643 27.99
2025-11-04 BUY 1,584 26.250 25.810 25.854 GBX 40,953 28.03
2025-11-03 BUY 399 26.460 25.971 26.020 GBX 10,382 28.04
2025-10-23 BUY 6,016 27.320 26.965 27.001 GBX 162,435 28.09
2025-10-22 SELL -1,652 27.335 27.040 27.070 GBX -44,719 28.09 Profit of 1,693 on sale
2025-10-21 SELL -826 27.430 26.560 26.647 GBX -22,010 28.10 Profit of 1,199 on sale
2025-10-20 BUY 413 26.885 26.550 26.583 GBX 10,979 28.11
2025-10-17 BUY 826 26.620 26.315 26.346 GBX 21,761 28.12
2025-10-16 SELL -1,239 27.230 26.360 26.447 GBX -32,768 28.12 Profit of 2,078 on sale
2025-10-15 SELL -826 27.175 26.860 26.892 GBX -22,212 28.13 Profit of 1,023 on sale
2025-10-03 SELL -2,370 28.180 27.670 27.721 GBX -65,699 28.14 Profit of 991 on sale
2025-10-02 BUY 1,185 28.230 27.820 27.861 GBX 33,015 28.14
2025-10-01 SELL -1,185 28.470 27.935 27.988 GBX -33,166 28.14 Profit of 179 on sale
2025-09-30 SELL -395 28.835 27.800 27.903 GBX -11,022 28.14 Profit of 93 on sale
2025-09-29 SELL -395 28.988 28.715 28.742 GBX -11,353 28.13 Loss of -240 on sale
2025-09-25 BUY 1,965 28.940 28.420 28.472 GBX 55,947 28.13
2025-09-16 BUY 1,185 28.600* 28.11
2025-09-10 BUY 1,185 29.250* 28.10
2025-07-28 SELL -6,075 30.710 30.340 30.377 GBX -184,540 28.06 Loss of -14,065 on sale
2025-07-21 SELL -405 30.560 30.120 30.164 GBX -12,216 27.98 Loss of -883 on sale
2025-07-17 SELL -1,624 30.200 29.720 29.768 GBX -48,343 27.97 Loss of -2,921 on sale
2025-07-16 SELL -4,050 30.130 29.640 29.689 GBX -120,240 27.96 Loss of -7,017 on sale
2025-07-10 SELL -4,060 30.110 29.620 29.669 GBX -120,456 27.91 Loss of -7,121 on sale
2025-07-08 SELL -3,645 30.098 29.780 29.812 GBX -108,664 27.89 Loss of -7,018 on sale
2025-07-07 BUY 4,860 30.600 30.060 30.114 GBX 146,354 27.87
2025-07-03 SELL -4,896 30.730 29.850 29.938 GBX -146,576 27.84 Loss of -10,294 on sale
2025-06-30 SELL -1,632 29.500 29.070 29.113 GBX -47,512 27.81 Loss of -2,125 on sale
2025-06-27 BUY 405 29.560 28.950 29.011 GBX 11,749 27.80
2025-06-25 BUY 1,620 29.530 29.020 29.071 GBX 47,095 27.78
2025-06-23 SELL -810 29.070 28.460 28.521 GBX -23,102 27.76 Loss of -616 on sale
2025-06-18 SELL -3,645 29.900 29.340 29.396 GBX -107,148 27.73 Loss of -6,079 on sale
2025-06-17 SELL -1,215 30.130 29.610 29.662 GBX -36,039 27.71 Loss of -2,368 on sale
2025-06-13 BUY 404 30.210 29.630 29.688 GBX 11,994 27.68
2025-06-11 BUY 10,028 29.700 29.260 29.304 GBX 293,861 27.65
2025-06-04 BUY 1,170 29.130 28.830 28.860 GBX 33,766 27.58
2025-06-03 SELL -390 28.880 28.130 28.205 GBX -11,000 27.57 Loss of -247 on sale
2025-05-30 BUY 34,037 28.480* 27.56
2025-05-29 SELL -349 28.000* 27.55 Profit of 9,617 on sale
2025-05-28 SELL -6,631 28.305 27.990 28.021 GBX -185,811 27.55 Loss of -3,124 on sale
2025-05-27 SELL -12,528 28.270 27.800 27.847 GBX -348,867 27.55 Loss of -3,780 on sale
2025-05-23 SELL -2,088 27.590* 27.54 Profit of 57,513 on sale
2025-05-22 SELL -1,396 27.940 27.430 27.481 GBX -38,363 27.54 Profit of 86 on sale
2025-05-20 SELL -694 28.520 28.261 28.287 GBX -19,631 27.53 Loss of -522 on sale
2025-05-19 SELL -347 28.490* 27.53 Profit of 9,552 on sale
2025-05-16 SELL -4,164 28.890 28.510 28.548 GBX -118,874 27.51 Loss of -4,302 on sale
2025-05-15 BUY 5,205 28.970* 27.50
2025-05-14 BUY 1,041 28.600* 27.49
2025-05-12 BUY 4,164 29.060* 27.46
2025-05-09 BUY 694 28.910* 27.45
2025-05-08 BUY 1,038 28.400* 27.44
2025-05-07 BUY 1,044 27.840* 27.44
2025-05-06 BUY 348 25.720* 27.45
2025-05-02 BUY 351 26.000 25.610 25.649 GBX 9,003 27.48
2025-04-30 BUY 1,053 25.950 25.170 25.248 GBX 26,586 27.52
2025-04-25 SELL -351 25.320 25.000 25.032 GBX -8,786 27.58 Profit of 895 on sale
2025-04-24 BUY 351 25.170 24.550 24.612 GBX 8,639 27.61
2025-04-22 SELL -1,755 24.315 23.750 23.807 GBX -41,780 27.67 Profit of 6,788 on sale
2025-04-15 BUY 1,404 24.960 24.570 24.609 GBX 34,551 27.86
2025-04-14 BUY 700 24.950 24.270 24.338 GBX 17,037 27.90
2025-04-11 SELL -351 24.490 23.740 23.815 GBX -8,359 27.94 Profit of 1,447 on sale
2025-04-09 SELL -2,585 25.590 23.203 23.442 GBX -60,597 28.01 Profit of 11,808 on sale
2025-04-08 SELL -4,136 24.730 22.965 23.142 GBX -95,713 28.06 Profit of 20,353 on sale
2025-04-04 BUY 3,550 25.250 23.710 23.864 GBX 84,717 28.17
2025-04-01 BUY 517 26.740* 28.20
2025-03-31 BUY 1,551 26.540* 28.22
2025-03-28 BUY 1,548 26.430* 28.24
2025-03-27 BUY 1,548 27.350* 28.25
2025-03-26 SELL -516 27.530* 28.26 Profit of 14,584 on sale
2025-03-24 BUY 3,096 27.620* 28.28
2025-03-21 BUY 984 27.180* 28.29
2025-03-20 BUY 8,256 27.560* 28.30
2025-03-19 BUY 6,734 27.900* 28.31
2025-03-18 BUY 518 27.800* 28.32
2025-03-17 SELL -492 27.850* 28.32 Profit of 13,935 on sale
2025-03-14 BUY 2,520 27.030* 28.34
2025-03-11 BUY 5,643 27.050* 28.42
2025-03-05 BUY 509 27.550* 28.45
2025-02-28 BUY 5,796 27.500 26.920 26.978 GBX 156,364 28.50
2025-02-27 BUY 504 27.690 27.250 27.294 GBX 13,756 28.52
2025-02-26 BUY 1,008 27.780 27.200 27.258 GBX 27,476 28.54
2025-02-25 BUY 504 27.720 27.100 27.162 GBX 13,690 28.55
2025-02-24 BUY 2,028 27.540 26.880 26.946 GBX 54,646 28.57
2025-02-21 SELL -17,927 27.440 26.920 26.972 GBX -483,527 28.60 Profit of 29,231 on sale
2025-02-19 BUY 1,437 27.570 27.110 27.156 GBX 39,023 28.65
2025-02-18 SELL -504 27.920 27.450 27.497 GBX -13,858 28.67 Profit of 590 on sale
2025-02-12 BUY 32,454 27.710 27.030 27.098 GBX 879,439 28.75
2025-02-10 SELL -504 28.395 27.600 27.680 GBX -13,950 28.78 Profit of 554 on sale
2025-02-06 SELL -4,024 27.870 27.455 27.497 GBX -110,646 28.83 Profit of 5,363 on sale
2025-02-04 BUY 5,070 27.320 26.505 26.586 GBX 134,794 28.90
2025-02-03 BUY 507 27.245 26.420 26.503 GBX 13,437 28.95
2025-01-31 SELL -1,012 27.380 25.690 25.859 GBX -26,169 29.00 Profit of 3,179 on sale
2025-01-28 BUY 480 28.070 27.490 27.548 GBX 13,223 29.10
2025-01-23 SELL -1,521 27.661 27.300 27.336 GBX -41,578 29.24 Profit of 2,902 on sale
2025-01-02 SELL -4,523 27.780 27.360 27.402 GBX -123,939 29.30 Profit of 8,572 on sale
2024-12-09 BUY 502 31.290 30.410 30.498 GBX 15,310 29.24
2024-12-06 BUY 502 31.380 30.960 31.002 GBX 15,563 29.18
2024-12-04 SELL -2,008 31.720 31.030 31.099 GBX -62,447 29.01 Loss of -4,185 on sale
2024-11-29 SELL -3,514 31.200 30.820 30.858 GBX -108,435 28.79 Loss of -7,261 on sale
2024-11-27 BUY 501 31.130 30.590 30.644 GBX 15,353 28.61
2024-11-26 SELL -3,503 30.940 30.490 30.535 GBX -106,964 28.51 Loss of -7,095 on sale
2024-11-25 BUY 4,319 30.790 30.370 30.412 GBX 131,349 28.41
2024-11-22 SELL -972 30.310 29.890 29.932 GBX -29,094 28.32 Loss of -1,567 on sale
2024-11-20 SELL -486 29.550 28.900 28.965 GBX -14,077 28.18 Loss of -384 on sale
2024-11-12 BUY 485 30.550 30.010 30.064 GBX 14,581 27.87
2024-11-08 BUY 970 29.890 29.465 29.508 GBX 28,622 27.76
2024-11-07 BUY 1,936 29.585 29.020 29.077 GBX 56,292 27.62
2024-11-06 BUY 934 29.340 28.865 28.912 GBX 27,004 27.49
2024-11-01 SELL -489 29.190 28.120 28.227 GBX -13,803 27.21 Loss of -499 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	742	26.420	26.060	26.096	GBX 19,363	27.86
2025-12-01	BUY	371	26.400	25.965	26.009	GBX 9,649	27.87
2025-11-25	BUY	375	26.820	26.173	26.237	GBX 9,839	27.90
2025-11-24	SELL	-24,525	26.650	26.125	26.177	GBX -642,003	27.91 Profit of 42,461 on sale
2025-11-21	SELL	-836	26.895	26.110	26.189	GBX -21,894	27.92 Profit of 1,444 on sale
2025-11-19	SELL	-418	26.320	25.700	25.762	GBX -10,769	27.93 Profit of 908 on sale
2025-11-18	BUY	2,085	26.485	25.915	25.972	GBX 54,152	27.94
2025-11-17	BUY	5,572	26.820	26.120	26.190	GBX 145,931	27.95
2025-11-14	BUY	5,161	26.825	26.470	26.506	GBX 136,796	27.96
2025-11-10	BUY	4,367	26.600	25.740	25.826	GBX 112,782	27.98
2025-11-07	BUY	1,985	25.860	24.355	24.505	GBX 48,643	27.99
2025-11-04	BUY	1,584	26.250	25.810	25.854	GBX 40,953	28.03
2025-11-03	BUY	399	26.460	25.971	26.020	GBX 10,382	28.04
2025-10-23	BUY	6,016	27.320	26.965	27.001	GBX 162,435	28.09
2025-10-22	SELL	-1,652	27.335	27.040	27.070	GBX -44,719	28.09 Profit of 1,693 on sale
2025-10-21	SELL	-826	27.430	26.560	26.647	GBX -22,010	28.10 Profit of 1,199 on sale
2025-10-20	BUY	413	26.885	26.550	26.583	GBX 10,979	28.11
2025-10-17	BUY	826	26.620	26.315	26.346	GBX 21,761	28.12
2025-10-16	SELL	-1,239	27.230	26.360	26.447	GBX -32,768	28.12 Profit of 2,078 on sale
2025-10-15	SELL	-826	27.175	26.860	26.892	GBX -22,212	28.13 Profit of 1,023 on sale
2025-10-03	SELL	-2,370	28.180	27.670	27.721	GBX -65,699	28.14 Profit of 991 on sale
2025-10-02	BUY	1,185	28.230	27.820	27.861	GBX 33,015	28.14
2025-10-01	SELL	-1,185	28.470	27.935	27.988	GBX -33,166	28.14 Profit of 179 on sale
2025-09-30	SELL	-395	28.835	27.800	27.903	GBX -11,022	28.14 Profit of 93 on sale
2025-09-29	SELL	-395	28.988	28.715	28.742	GBX -11,353	28.13 Loss of -240 on sale
2025-09-25	BUY	1,965	28.940	28.420	28.472	GBX 55,947	28.13
2025-09-16	BUY	1,185			28.600*		28.11
2025-09-10	BUY	1,185			29.250*		28.10
2025-07-28	SELL	-6,075	30.710	30.340	30.377	GBX -184,540	28.06 Loss of -14,065 on sale
2025-07-21	SELL	-405	30.560	30.120	30.164	GBX -12,216	27.98 Loss of -883 on sale
2025-07-17	SELL	-1,624	30.200	29.720	29.768	GBX -48,343	27.97 Loss of -2,921 on sale
2025-07-16	SELL	-4,050	30.130	29.640	29.689	GBX -120,240	27.96 Loss of -7,017 on sale
2025-07-10	SELL	-4,060	30.110	29.620	29.669	GBX -120,456	27.91 Loss of -7,121 on sale
2025-07-08	SELL	-3,645	30.098	29.780	29.812	GBX -108,664	27.89 Loss of -7,018 on sale
2025-07-07	BUY	4,860	30.600	30.060	30.114	GBX 146,354	27.87
2025-07-03	SELL	-4,896	30.730	29.850	29.938	GBX -146,576	27.84 Loss of -10,294 on sale
2025-06-30	SELL	-1,632	29.500	29.070	29.113	GBX -47,512	27.81 Loss of -2,125 on sale
2025-06-27	BUY	405	29.560	28.950	29.011	GBX 11,749	27.80
2025-06-25	BUY	1,620	29.530	29.020	29.071	GBX 47,095	27.78
2025-06-23	SELL	-810	29.070	28.460	28.521	GBX -23,102	27.76 Loss of -616 on sale
2025-06-18	SELL	-3,645	29.900	29.340	29.396	GBX -107,148	27.73 Loss of -6,079 on sale
2025-06-17	SELL	-1,215	30.130	29.610	29.662	GBX -36,039	27.71 Loss of -2,368 on sale
2025-06-13	BUY	404	30.210	29.630	29.688	GBX 11,994	27.68
2025-06-11	BUY	10,028	29.700	29.260	29.304	GBX 293,861	27.65
2025-06-04	BUY	1,170	29.130	28.830	28.860	GBX 33,766	27.58
2025-06-03	SELL	-390	28.880	28.130	28.205	GBX -11,000	27.57 Loss of -247 on sale
2025-05-30	BUY	34,037			28.480*		27.56
2025-05-29	SELL	-349			28.000*		27.55 Profit of 9,617 on sale
2025-05-28	SELL	-6,631	28.305	27.990	28.021	GBX -185,811	27.55 Loss of -3,124 on sale
2025-05-27	SELL	-12,528	28.270	27.800	27.847	GBX -348,867	27.55 Loss of -3,780 on sale
2025-05-23	SELL	-2,088			27.590*		27.54 Profit of 57,513 on sale
2025-05-22	SELL	-1,396	27.940	27.430	27.481	GBX -38,363	27.54 Profit of 86 on sale
2025-05-20	SELL	-694	28.520	28.261	28.287	GBX -19,631	27.53 Loss of -522 on sale
2025-05-19	SELL	-347			28.490*		27.53 Profit of 9,552 on sale
2025-05-16	SELL	-4,164	28.890	28.510	28.548	GBX -118,874	27.51 Loss of -4,302 on sale
2025-05-15	BUY	5,205			28.970*		27.50
2025-05-14	BUY	1,041			28.600*		27.49
2025-05-12	BUY	4,164			29.060*		27.46
2025-05-09	BUY	694			28.910*		27.45
2025-05-08	BUY	1,038			28.400*		27.44
2025-05-07	BUY	1,044			27.840*		27.44
2025-05-06	BUY	348			25.720*		27.45
2025-05-02	BUY	351	26.000	25.610	25.649	GBX 9,003	27.48
2025-04-30	BUY	1,053	25.950	25.170	25.248	GBX 26,586	27.52
2025-04-25	SELL	-351	25.320	25.000	25.032	GBX -8,786	27.58 Profit of 895 on sale
2025-04-24	BUY	351	25.170	24.550	24.612	GBX 8,639	27.61
2025-04-22	SELL	-1,755	24.315	23.750	23.807	GBX -41,780	27.67 Profit of 6,788 on sale
2025-04-15	BUY	1,404	24.960	24.570	24.609	GBX 34,551	27.86
2025-04-14	BUY	700	24.950	24.270	24.338	GBX 17,037	27.90
2025-04-11	SELL	-351	24.490	23.740	23.815	GBX -8,359	27.94 Profit of 1,447 on sale
2025-04-09	SELL	-2,585	25.590	23.203	23.442	GBX -60,597	28.01 Profit of 11,808 on sale
2025-04-08	SELL	-4,136	24.730	22.965	23.142	GBX -95,713	28.06 Profit of 20,353 on sale
2025-04-04	BUY	3,550	25.250	23.710	23.864	GBX 84,717	28.17
2025-04-01	BUY	517			26.740*		28.20
2025-03-31	BUY	1,551			26.540*		28.22
2025-03-28	BUY	1,548			26.430*		28.24
2025-03-27	BUY	1,548			27.350*		28.25
2025-03-26	SELL	-516			27.530*		28.26 Profit of 14,584 on sale
2025-03-24	BUY	3,096			27.620*		28.28
2025-03-21	BUY	984			27.180*		28.29
2025-03-20	BUY	8,256			27.560*		28.30
2025-03-19	BUY	6,734			27.900*		28.31
2025-03-18	BUY	518			27.800*		28.32
2025-03-17	SELL	-492			27.850*		28.32 Profit of 13,935 on sale
2025-03-14	BUY	2,520			27.030*		28.34
2025-03-11	BUY	5,643			27.050*		28.42
2025-03-05	BUY	509			27.550*		28.45
2025-02-28	BUY	5,796	27.500	26.920	26.978	GBX 156,364	28.50
2025-02-27	BUY	504	27.690	27.250	27.294	GBX 13,756	28.52
2025-02-26	BUY	1,008	27.780	27.200	27.258	GBX 27,476	28.54
2025-02-25	BUY	504	27.720	27.100	27.162	GBX 13,690	28.55
2025-02-24	BUY	2,028	27.540	26.880	26.946	GBX 54,646	28.57
2025-02-21	SELL	-17,927	27.440	26.920	26.972	GBX -483,527	28.60 Profit of 29,231 on sale
2025-02-19	BUY	1,437	27.570	27.110	27.156	GBX 39,023	28.65
2025-02-18	SELL	-504	27.920	27.450	27.497	GBX -13,858	28.67 Profit of 590 on sale
2025-02-12	BUY	32,454	27.710	27.030	27.098	GBX 879,439	28.75
2025-02-10	SELL	-504	28.395	27.600	27.680	GBX -13,950	28.78 Profit of 554 on sale
2025-02-06	SELL	-4,024	27.870	27.455	27.497	GBX -110,646	28.83 Profit of 5,363 on sale
2025-02-04	BUY	5,070	27.320	26.505	26.586	GBX 134,794	28.90
2025-02-03	BUY	507	27.245	26.420	26.503	GBX 13,437	28.95
2025-01-31	SELL	-1,012	27.380	25.690	25.859	GBX -26,169	29.00 Profit of 3,179 on sale
2025-01-28	BUY	480	28.070	27.490	27.548	GBX 13,223	29.10
2025-01-23	SELL	-1,521	27.661	27.300	27.336	GBX -41,578	29.24 Profit of 2,902 on sale
2025-01-02	SELL	-4,523	27.780	27.360	27.402	GBX -123,939	29.30 Profit of 8,572 on sale
2024-12-09	BUY	502	31.290	30.410	30.498	GBX 15,310	29.24
2024-12-06	BUY	502	31.380	30.960	31.002	GBX 15,563	29.18
2024-12-04	SELL	-2,008	31.720	31.030	31.099	GBX -62,447	29.01 Loss of -4,185 on sale
2024-11-29	SELL	-3,514	31.200	30.820	30.858	GBX -108,435	28.79 Loss of -7,261 on sale
2024-11-27	BUY	501	31.130	30.590	30.644	GBX 15,353	28.61
2024-11-26	SELL	-3,503	30.940	30.490	30.535	GBX -106,964	28.51 Loss of -7,095 on sale
2024-11-25	BUY	4,319	30.790	30.370	30.412	GBX 131,349	28.41
2024-11-22	SELL	-972	30.310	29.890	29.932	GBX -29,094	28.32 Loss of -1,567 on sale
2024-11-20	SELL	-486	29.550	28.900	28.965	GBX -14,077	28.18 Loss of -384 on sale
2024-11-12	BUY	485	30.550	30.010	30.064	GBX 14,581	27.87
2024-11-08	BUY	970	29.890	29.465	29.508	GBX 28,622	27.76
2024-11-07	BUY	1,936	29.585	29.020	29.077	GBX 56,292	27.62
2024-11-06	BUY	934	29.340	28.865	28.912	GBX 27,004	27.49
2024-11-01	SELL	-489	29.190	28.120	28.227	GBX -13,803	27.21 Loss of -499 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE