Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum 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 TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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 Momentum 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
2025-03-12 (Wednesday)36,870USD 984,429GEN holding decreased by -12905USD 984,4290USD -12,905 USD 26.7 USD 27.05
2025-03-11 (Tuesday)36,870USD 997,334GEN holding decreased by -23596USD 997,3340USD -23,596 USD 27.05 USD 27.69
2025-03-10 (Monday)36,870USD 1,020,930GEN holding decreased by -19173USD 1,020,9300USD -19,173 USD 27.69 USD 28.21
2025-03-07 (Friday)36,870GEN holding increased by 463USD 1,040,103GEN holding increased by 37090USD 1,040,103463USD 37,090 USD 28.21 USD 27.55
2025-03-05 (Wednesday)36,407GEN holding increased by 1389USD 1,003,013GEN holding increased by 48422USD 1,003,0131,389USD 48,422 USD 27.55 USD 27.26
2025-03-04 (Tuesday)35,018USD 954,591GEN holding decreased by -13307USD 954,5910USD -13,307 USD 27.26 USD 27.64
2025-03-03 (Monday)35,018USD 967,898GEN holding increased by 10856USD 967,8980USD 10,856 USD 27.64 USD 27.33
2025-02-28 (Friday)35,018USD 957,042GEN holding increased by 1751USD 957,0420USD 1,751 USD 27.33 USD 27.28
2025-02-27 (Thursday)35,018USD 955,291GEN holding decreased by -7354USD 955,2910USD -7,354 USD 27.28 USD 27.49
2025-02-26 (Wednesday)35,018GEN holding increased by 504USD 962,645GEN holding increased by 11784USD 962,645504USD 11,784 USD 27.49 USD 27.55
2025-02-25 (Tuesday)34,514GEN holding decreased by -463USD 950,861GEN holding decreased by -5760USD 950,861-463USD -5,760 USD 27.55 USD 27.35
2025-02-24 (Monday)34,977USD 956,621GEN holding increased by 10493USD 956,6210USD 10,493 USD 27.35 USD 27.05
2025-02-21 (Friday)34,977GEN holding decreased by -462USD 946,128GEN holding decreased by -22065USD 946,128-462USD -22,065 USD 27.05 USD 27.32
2025-02-20 (Thursday)35,439USD 968,193GEN holding decreased by -6380USD 968,1930USD -6,380 USD 27.32 USD 27.5
2025-02-19 (Wednesday)35,439USD 974,573GEN holding decreased by -4252USD 974,5730USD -4,252 USD 27.5 USD 27.62
2025-02-18 (Tuesday)35,439USD 978,825GEN holding decreased by -3544USD 978,8250USD -3,544 USD 27.62 USD 27.72
2025-02-17 (Monday)35,439USD 982,369USD 982,3690USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)35,439USD 982,369GEN holding decreased by -10632USD 982,3690USD -10,632 USD 27.72 USD 28.02
2025-02-13 (Thursday)35,439USD 993,001GEN holding increased by 20909USD 993,0010USD 20,909 USD 28.02 USD 27.43
2025-02-12 (Wednesday)35,439GEN holding increased by 472USD 972,092GEN holding decreased by -1739USD 972,092472USD -1,739 USD 27.43 USD 27.85
2025-02-11 (Tuesday)34,967USD 973,831GEN holding decreased by -9441USD 973,8310USD -9,441 USD 27.85 USD 28.12
2025-02-10 (Monday)34,967USD 983,272GEN holding increased by 17134USD 983,2720USD 17,134 USD 28.12 USD 27.63
2025-02-07 (Friday)34,967USD 966,138GEN holding decreased by -3147USD 966,1380USD -3,147 USD 27.63 USD 27.72
2025-02-06 (Thursday)34,967GEN holding increased by 471USD 969,285GEN holding increased by 20300USD 969,285471USD 20,300 USD 27.72 USD 27.51
2025-02-05 (Wednesday)34,496USD 948,985GEN holding increased by 16213USD 948,9850USD 16,213 USD 27.51 USD 27.04
2025-02-04 (Tuesday)34,496USD 932,772GEN holding increased by 1380USD 932,7720USD 1,380 USD 27.04 USD 27
2025-02-03 (Monday)34,496USD 931,392GEN holding increased by 3105USD 931,3920USD 3,105 USD 27 USD 26.91
2025-01-31 (Friday)34,496GEN holding decreased by -471USD 928,287GEN holding decreased by -46943USD 928,287-471USD -46,943 USD 26.91 USD 27.89
2025-01-30 (Thursday)34,967USD 975,230GEN holding increased by 9092USD 975,2300USD 9,092 USD 27.89 USD 27.63
2025-01-29 (Wednesday)34,967GEN holding decreased by -471USD 966,138GEN holding decreased by -19038USD 966,138-471USD -19,038 USD 27.63 USD 27.8
2025-01-28 (Tuesday)35,438GEN holding decreased by -942USD 985,176GEN holding decreased by -14910USD 985,176-942USD -14,910 USD 27.8 USD 27.49
2025-01-27 (Monday)36,380USD 1,000,086GEN holding increased by 1819USD 1,000,0860USD 1,819 USD 27.49 USD 27.44
2025-01-24 (Friday)36,380GEN holding increased by 1413USD 998,267GEN holding increased by 37024USD 998,2671,413USD 37,024 USD 27.44 USD 27.49
2025-01-23 (Thursday)34,967GEN holding decreased by -942USD 961,243GEN holding decreased by -25536USD 961,243-942USD -25,536 USD 27.49 USD 27.48
2025-01-22 (Wednesday)35,909USD 986,779USD 986,779
2025-01-21 (Tuesday)35,393USD 966,937USD 966,937
2025-01-20 (Monday)33,980USD 935,130USD 935,130
2025-01-17 (Friday)33,980USD 935,130USD 935,130
2025-01-16 (Thursday)33,509USD 915,466USD 915,466
2025-01-15 (Wednesday)33,509USD 923,843USD 923,843
2025-01-14 (Tuesday)33,509USD 909,434USD 909,434
2025-01-13 (Monday)33,509USD 899,717USD 899,717
2025-01-10 (Friday)33,038USD 888,722USD 888,722
2025-01-09 (Thursday)33,980USD 921,198USD 921,198
2025-01-09 (Thursday)33,980USD 921,198USD 921,198
2025-01-09 (Thursday)33,980USD 921,198USD 921,198
2025-01-08 (Wednesday)33,980USD 921,198USD 921,198
2025-01-08 (Wednesday)33,980USD 921,198USD 921,198
2025-01-08 (Wednesday)33,980USD 921,198USD 921,198
2025-01-02 (Thursday)33,040USD 907,939USD 907,939
2024-12-30 (Monday)33,040USD 904,635USD 904,635
2024-12-10 (Tuesday)33,509USD 999,238GEN holding decreased by -22116USD 999,2380USD -22,116 USD 29.82 USD 30.48
2024-12-09 (Monday)33,509GEN holding decreased by -469USD 1,021,354GEN holding decreased by -37061USD 1,021,354-469USD -37,061 USD 30.48 USD 31.15
2024-12-06 (Friday)33,978GEN holding increased by 938USD 1,058,415GEN holding increased by 25915USD 1,058,415938USD 25,915 USD 31.15 USD 31.25
2024-12-05 (Thursday)33,040USD 1,032,500GEN holding decreased by -14868USD 1,032,5000USD -14,868 USD 31.25 USD 31.7
2024-12-04 (Wednesday)33,040USD 1,047,368GEN holding increased by 28414USD 1,047,3680USD 28,414 USD 31.7 USD 30.84
2024-12-03 (Tuesday)33,040USD 1,018,954GEN holding decreased by -2973USD 1,018,9540USD -2,973 USD 30.84 USD 30.93
2024-12-02 (Monday)33,040USD 1,021,927GEN holding increased by 2643USD 1,021,9270USD 2,643 USD 30.93 USD 30.85
2024-11-29 (Friday)33,040USD 1,019,284GEN holding increased by 330USD 1,019,2840USD 330 USD 30.85 USD 30.84
2024-11-28 (Thursday)33,040USD 1,018,954USD 1,018,9540USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)33,040USD 1,018,954GEN holding decreased by -1982USD 1,018,9540USD -1,982 USD 30.84 USD 30.9
2024-11-26 (Tuesday)33,040USD 1,020,936GEN holding increased by 9251USD 1,020,9360USD 9,251 USD 30.9 USD 30.62
2024-11-25 (Monday)33,040USD 1,011,685USD 1,011,685
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 IE00BD1F4N50

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY463 28.210* 28.41
2025-03-05BUY1,389 27.550* 28.44
2025-02-26BUY50427.78027.200 27.258GBX 13,738 28.58
2025-02-25SELL-46327.72027.100 27.162GBX -12,576 28.61 Profit of 672 on sale
2025-02-21SELL-46227.44026.920 26.972GBX -12,461 28.70 Profit of 799 on sale
2025-02-12BUY47227.71027.030 27.098GBX 12,790 29.00
2025-02-06BUY47127.87027.455 27.497GBX 12,951 29.23
2025-01-31SELL-47127.38025.690 25.859GBX -12,180 29.73 Profit of 1,821 on sale
2025-01-29SELL-47127.89027.340 27.395GBX -12,903 29.99 Profit of 1,221 on sale
2025-01-28SELL-94228.07027.490 27.548GBX -25,950 30.14 Profit of 2,446 on sale
2025-01-24BUY1,41327.74027.300 27.344GBX 38,637 30.59
2025-01-23SELL-94227.66127.300 27.336GBX -25,751 30.87 Profit of 3,332 on sale
2024-12-09SELL-46931.29030.410 30.498GBX -14,304 31.03 Profit of 251 on sale
2024-12-06BUY93831.38030.960 31.002GBX 29,080 31.02
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
2025-03-13817,99301,589,27051.5%
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%
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%

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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