Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund | iShares Edge MSCI USA Momentum 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 | IUMF(GBX) LSE |
ETF Ticker | IUMO(USD) LSE |
ETF Ticker | QDVA(EUR) F |
ETF Ticker | IUMF.LS(GBX) CXE |
ETF Ticker | IUMO.LS(USD) CXE |
ETF Ticker | QDVA.DE(EUR) CXE |
ETF Ticker | IUMF.L(GBP) LSE |
ETF Ticker | IUMO.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
- 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
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 |
---|
2025-03-12 (Wednesday) | 36,870 | USD 984,429 | USD 984,429 | | | | |
2025-03-11 (Tuesday) | 36,870 | USD 997,334 | USD 997,334 | 0 | USD -23,596 | USD 27.05 | USD 27.69 |
2025-03-10 (Monday) | 36,870 | USD 1,020,930 | USD 1,020,930 | 0 | USD -19,173 | USD 27.69 | USD 28.21 |
2025-03-07 (Friday) | 36,870 | USD 1,040,103 | USD 1,040,103 | 463 | USD 37,090 | USD 28.21 | USD 27.55 |
2025-03-05 (Wednesday) | 36,407 | USD 1,003,013 | USD 1,003,013 | 1,389 | USD 48,422 | USD 27.55 | USD 27.26 |
2025-03-04 (Tuesday) | 35,018 | USD 954,591 | USD 954,591 | 0 | USD -13,307 | USD 27.26 | USD 27.64 |
2025-03-03 (Monday) | 35,018 | USD 967,898 | USD 967,898 | 0 | USD 10,856 | USD 27.64 | USD 27.33 |
2025-02-28 (Friday) | 35,018 | USD 957,042 | USD 957,042 | 0 | USD 1,751 | USD 27.33 | USD 27.28 |
2025-02-27 (Thursday) | 35,018 | USD 955,291 | USD 955,291 | 0 | USD -7,354 | USD 27.28 | USD 27.49 |
2025-02-26 (Wednesday) | 35,018 | USD 962,645 | USD 962,645 | 504 | USD 11,784 | USD 27.49 | USD 27.55 |
2025-02-25 (Tuesday) | 34,514 | USD 950,861 | USD 950,861 | -463 | USD -5,760 | USD 27.55 | USD 27.35 |
2025-02-24 (Monday) | 34,977 | USD 956,621 | USD 956,621 | 0 | USD 10,493 | USD 27.35 | USD 27.05 |
2025-02-21 (Friday) | 34,977 | USD 946,128 | USD 946,128 | -462 | USD -22,065 | USD 27.05 | USD 27.32 |
2025-02-20 (Thursday) | 35,439 | USD 968,193 | USD 968,193 | 0 | USD -6,380 | USD 27.32 | USD 27.5 |
2025-02-19 (Wednesday) | 35,439 | USD 974,573 | USD 974,573 | 0 | USD -4,252 | USD 27.5 | USD 27.62 |
2025-02-18 (Tuesday) | 35,439 | USD 978,825 | USD 978,825 | 0 | USD -3,544 | USD 27.62 | USD 27.72 |
2025-02-17 (Monday) | 35,439 | USD 982,369 | USD 982,369 | 0 | USD 0 | USD 27.72 | USD 27.72 |
2025-02-14 (Friday) | 35,439 | USD 982,369 | USD 982,369 | 0 | USD -10,632 | USD 27.72 | USD 28.02 |
2025-02-13 (Thursday) | 35,439 | USD 993,001 | USD 993,001 | 0 | USD 20,909 | USD 28.02 | USD 27.43 |
2025-02-12 (Wednesday) | 35,439 | USD 972,092 | USD 972,092 | 472 | USD -1,739 | USD 27.43 | USD 27.85 |
2025-02-11 (Tuesday) | 34,967 | USD 973,831 | USD 973,831 | 0 | USD -9,441 | USD 27.85 | USD 28.12 |
2025-02-10 (Monday) | 34,967 | USD 983,272 | USD 983,272 | 0 | USD 17,134 | USD 28.12 | USD 27.63 |
2025-02-07 (Friday) | 34,967 | USD 966,138 | USD 966,138 | 0 | USD -3,147 | USD 27.63 | USD 27.72 |
2025-02-06 (Thursday) | 34,967 | USD 969,285 | USD 969,285 | 471 | USD 20,300 | USD 27.72 | USD 27.51 |
2025-02-05 (Wednesday) | 34,496 | USD 948,985 | USD 948,985 | 0 | USD 16,213 | USD 27.51 | USD 27.04 |
2025-02-04 (Tuesday) | 34,496 | USD 932,772 | USD 932,772 | 0 | USD 1,380 | USD 27.04 | USD 27 |
2025-02-03 (Monday) | 34,496 | USD 931,392 | USD 931,392 | 0 | USD 3,105 | USD 27 | USD 26.91 |
2025-01-31 (Friday) | 34,496 | USD 928,287 | USD 928,287 | -471 | USD -46,943 | USD 26.91 | USD 27.89 |
2025-01-30 (Thursday) | 34,967 | USD 975,230 | USD 975,230 | 0 | USD 9,092 | USD 27.89 | USD 27.63 |
2025-01-29 (Wednesday) | 34,967 | USD 966,138 | USD 966,138 | -471 | USD -19,038 | USD 27.63 | USD 27.8 |
2025-01-28 (Tuesday) | 35,438 | USD 985,176 | USD 985,176 | -942 | USD -14,910 | USD 27.8 | USD 27.49 |
2025-01-27 (Monday) | 36,380 | USD 1,000,086 | USD 1,000,086 | 0 | USD 1,819 | USD 27.49 | USD 27.44 |
2025-01-24 (Friday) | 36,380 | USD 998,267 | USD 998,267 | 1,413 | USD 37,024 | USD 27.44 | USD 27.49 |
2025-01-23 (Thursday) | 34,967 | USD 961,243 | USD 961,243 | -942 | USD -25,536 | USD 27.49 | USD 27.48 |
2025-01-22 (Wednesday) | 35,909 | USD 986,779 | USD 986,779 | | | | |
2025-01-21 (Tuesday) | 35,393 | USD 966,937 | USD 966,937 | | | | |
2025-01-20 (Monday) | 33,980 | USD 935,130 | USD 935,130 | | | | |
2025-01-17 (Friday) | 33,980 | USD 935,130 | USD 935,130 | | | | |
2025-01-16 (Thursday) | 33,509 | USD 915,466 | USD 915,466 | | | | |
2025-01-15 (Wednesday) | 33,509 | USD 923,843 | USD 923,843 | | | | |
2025-01-14 (Tuesday) | 33,509 | USD 909,434 | USD 909,434 | | | | |
2025-01-13 (Monday) | 33,509 | USD 899,717 | USD 899,717 | | | | |
2025-01-10 (Friday) | 33,038 | USD 888,722 | USD 888,722 | | | | |
2025-01-09 (Thursday) | 33,980 | USD 921,198 | USD 921,198 | | | | |
2025-01-09 (Thursday) | 33,980 | USD 921,198 | USD 921,198 | | | | |
2025-01-09 (Thursday) | 33,980 | USD 921,198 | USD 921,198 | | | | |
2025-01-08 (Wednesday) | 33,980 | USD 921,198 | USD 921,198 | | | | |
2025-01-08 (Wednesday) | 33,980 | USD 921,198 | USD 921,198 | | | | |
2025-01-08 (Wednesday) | 33,980 | USD 921,198 | USD 921,198 | | | | |
2025-01-02 (Thursday) | 33,040 | USD 907,939 | USD 907,939 | | | | |
2024-12-30 (Monday) | 33,040 | USD 904,635 | USD 904,635 | | | | |
2024-12-10 (Tuesday) | 33,509 | USD 999,238 | USD 999,238 | 0 | USD -22,116 | USD 29.82 | USD 30.48 |
2024-12-09 (Monday) | 33,509 | USD 1,021,354 | USD 1,021,354 | -469 | USD -37,061 | USD 30.48 | USD 31.15 |
2024-12-06 (Friday) | 33,978 | USD 1,058,415 | USD 1,058,415 | 938 | USD 25,915 | USD 31.15 | USD 31.25 |
2024-12-05 (Thursday) | 33,040 | USD 1,032,500 | USD 1,032,500 | 0 | USD -14,868 | USD 31.25 | USD 31.7 |
2024-12-04 (Wednesday) | 33,040 | USD 1,047,368 | USD 1,047,368 | 0 | USD 28,414 | USD 31.7 | USD 30.84 |
2024-12-03 (Tuesday) | 33,040 | USD 1,018,954 | USD 1,018,954 | 0 | USD -2,973 | USD 30.84 | USD 30.93 |
2024-12-02 (Monday) | 33,040 | USD 1,021,927 | USD 1,021,927 | 0 | USD 2,643 | USD 30.93 | USD 30.85 |
2024-11-29 (Friday) | 33,040 | USD 1,019,284 | USD 1,019,284 | 0 | USD 330 | USD 30.85 | USD 30.84 |
2024-11-28 (Thursday) | 33,040 | USD 1,018,954 | USD 1,018,954 | 0 | USD 0 | USD 30.84 | USD 30.84 |
2024-11-27 (Wednesday) | 33,040 | USD 1,018,954 | USD 1,018,954 | 0 | USD -1,982 | USD 30.84 | USD 30.9 |
2024-11-26 (Tuesday) | 33,040 | USD 1,020,936 | USD 1,020,936 | 0 | USD 9,251 | USD 30.9 | USD 30.62 |
2024-11-25 (Monday) | 33,040 | USD 1,011,685 | USD 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 holdingsShare Trades of GEN by Blackrock for IE00BD1F4N50
Show aggregate share trades of GENDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-07 | BUY | 463 | | | 28.210* | | 28.41 |
2025-03-05 | BUY | 1,389 | | | 27.550* | | 28.44 |
2025-02-26 | BUY | 504 | 27.780 | 27.200 | 27.258 | GBX 13,738 | 28.58 |
2025-02-25 | SELL | -463 | 27.720 | 27.100 | 27.162 | GBX -12,576 | 28.61 Profit of 672 on sale |
2025-02-21 | SELL | -462 | 27.440 | 26.920 | 26.972 | GBX -12,461 | 28.70 Profit of 799 on sale |
2025-02-12 | BUY | 472 | 27.710 | 27.030 | 27.098 | GBX 12,790 | 29.00 |
2025-02-06 | BUY | 471 | 27.870 | 27.455 | 27.497 | GBX 12,951 | 29.23 |
2025-01-31 | SELL | -471 | 27.380 | 25.690 | 25.859 | GBX -12,180 | 29.73 Profit of 1,821 on sale |
2025-01-29 | SELL | -471 | 27.890 | 27.340 | 27.395 | GBX -12,903 | 29.99 Profit of 1,221 on sale |
2025-01-28 | SELL | -942 | 28.070 | 27.490 | 27.548 | GBX -25,950 | 30.14 Profit of 2,446 on sale |
2025-01-24 | BUY | 1,413 | 27.740 | 27.300 | 27.344 | GBX 38,637 | 30.59 |
2025-01-23 | SELL | -942 | 27.661 | 27.300 | 27.336 | GBX -25,751 | 30.87 Profit of 3,332 on sale |
2024-12-09 | SELL | -469 | 31.290 | 30.410 | 30.498 | GBX -14,304 | 31.03 Profit of 251 on sale |
2024-12-06 | BUY | 938 | 31.380 | 30.960 | 31.002 | GBX 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 862,191 | 19,433 | 1,397,395 | 61.7% |
2025-03-11 | 1,272,122 | 115 | 2,252,229 | 56.5% |
2025-03-10 | 947,134 | 238 | 1,792,030 | 52.9% |
2025-03-07 | 924,720 | 12 | 1,491,693 | 62.0% |
2025-03-06 | 468,004 | 100 | 852,505 | 54.9% |
2025-03-05 | 484,996 | 0 | 982,899 | 49.3% |
2025-03-04 | 546,174 | 343 | 937,245 | 58.3% |
2025-03-03 | 626,114 | 1,083 | 969,414 | 64.6% |
2025-02-28 | 519,126 | 211 | 897,960 | 57.8% |
2025-02-27 | 607,574 | 300 | 827,219 | 73.4% |
2025-02-26 | 663,518 | 75 | 916,052 | 72.4% |
2025-02-25 | 589,893 | 957 | 958,551 | 61.5% |
2025-02-24 | 760,957 | 43 | 1,217,340 | 62.5% |
2025-02-21 | 326,571 | 904 | 586,429 | 55.7% |
2025-02-20 | 426,828 | 0 | 684,601 | 62.3% |
2025-02-19 | 300,944 | 1,323 | 699,731 | 43.0% |
2025-02-18 | 368,963 | 316 | 957,734 | 38.5% |
2025-02-14 | 340,033 | 666 | 506,576 | 67.1% |
2025-02-13 | 320,630 | 554 | 518,514 | 61.8% |
2025-02-12 | 438,740 | 63 | 789,403 | 55.6% |
2025-02-11 | 575,903 | 72 | 887,323 | 64.9% |
2025-02-10 | 648,548 | 0 | 1,151,937 | 56.3% |
2025-02-07 | 530,640 | 334 | 778,227 | 68.2% |
2025-02-06 | 671,248 | 72 | 1,117,331 | 60.1% |
2025-02-05 | 714,212 | 4 | 1,069,617 | 66.8% |
2025-02-04 | 945,498 | 6,521 | 1,397,815 | 67.6% |
2025-02-03 | 1,090,606 | 254 | 1,536,239 | 71.0% |
2025-01-31 | 1,383,790 | 928 | 2,183,353 | 63.4% |
2025-01-30 | 1,373,911 | 207 | 1,687,216 | 81.4% |
2025-01-29 | 445,616 | 0 | 607,838 | 73.3% |
2025-01-28 | 613,329 | 302 | 851,207 | 72.1% |
2025-01-27 | 365,458 | 0 | 622,348 | 58.7% |
2025-01-24 | 577,444 | 0 | 784,777 | 73.6% |
2025-01-23 | 563,023 | 0 | 877,013 | 64.2% |
2025-01-22 | 323,148 | 0 | 725,353 | 44.6% |
2025-01-21 | 283,675 | 675 | 659,797 | 43.0% |
2025-01-17 | 440,655 | 0 | 779,602 | 56.5% |
2025-01-16 | 474,254 | 0 | 633,033 | 74.9% |
2025-01-15 | 613,346 | 0 | 1,066,905 | 57.5% |
2025-01-14 | 486,060 | 0 | 1,151,597 | 42.2% |
2025-01-13 | 491,448 | 0 | 712,313 | 69.0% |
2025-01-10 | 579,050 | 198 | 809,714 | 71.5% |
2025-01-08 | 495,530 | 0 | 973,942 | 50.9% |
2025-01-07 | 264,846 | 67 | 788,505 | 33.6% |
2025-01-06 | 376,060 | 0 | 758,527 | 49.6% |
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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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.