Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	175,478	USD 4,771,247	USD 4,771,247
2025-12-02 (Tuesday)	175,262	USD 4,600,628	USD 4,600,628	3,168	USD 62,509	USD 26.25	USD 26.37
2025-11-28 (Friday)	172,094	USD 4,538,119	USD 4,538,119	354	USD 31,661	USD 26.37	USD 26.24
2025-11-27 (Thursday)	171,740	USD 4,506,458	USD 4,506,458	0	USD 0	USD 26.24	USD 26.24
2025-11-26 (Wednesday)	171,740	USD 4,506,458	USD 4,506,458	-108	USD -78,447	USD 26.24	USD 26.68
2025-11-25 (Tuesday)	171,848	USD 4,584,905	USD 4,584,905	612	USD 107,084	USD 26.68	USD 26.15
2025-11-24 (Monday)	171,236	USD 4,477,821	USD 4,477,821	1,332	USD 50,123	USD 26.15	USD 26.06
2025-11-20 (Thursday)	169,904	USD 4,427,698	USD 4,427,698	36	USD 938	USD 26.06	USD 26.06
2025-11-19 (Wednesday)	169,868	USD 4,426,760	USD 4,426,760	219	USD -41,795	USD 26.06	USD 26.34
2025-11-18 (Tuesday)	169,649	USD 4,468,555	USD 4,468,555	648	USD 50,869	USD 26.34	USD 26.14
2025-11-17 (Monday)	169,001	USD 4,417,686	USD 4,417,686	288	USD -86,951	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 IE00BFNM3G45

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 3,168 26.420 26.060 26.096 GBX 82,672 27.97
2025-11-28 BUY 354 26.530 26.240 26.269 GBX 9,299 27.98
2025-11-26 SELL -108 26.700 26.190 26.241 GBX -2,834 27.99 Profit of 189 on sale
2025-11-26 SELL -108 26.700 26.190 26.241 GBX -2,834 27.99 Profit of 189 on sale
2025-11-25 BUY 612 26.820 26.173 26.237 GBX 16,057 28.00
2025-11-24 BUY 1,332 26.650 26.125 26.177 GBX 34,868 28.01
2025-11-20 BUY 36 26.390 25.875 25.926 GBX 933 28.02
2025-11-19 BUY 219 26.320 25.700 25.762 GBX 5,642 28.02
2025-11-18 BUY 648 26.485 25.915 25.972 GBX 16,830 28.03
2025-11-17 BUY 288 26.820 26.120 26.190 GBX 7,543 28.04
2025-11-14 SELL -216 26.825 26.470 26.506 GBX -5,725 28.05 Profit of 333 on sale
2025-11-12 BUY 1,296 27.285 26.835 26.880 GBX 34,836 28.06
2025-11-10 BUY 699 26.600 25.740 25.826 GBX 18,052 28.07
2025-11-07 SELL -42 25.860 24.355 24.505 GBX -1,029 28.08 Profit of 150 on sale
2025-11-06 SELL -144 25.920 25.280 25.344 GBX -3,650 28.09 Profit of 396 on sale
2025-11-05 BUY 396 26.090 25.595 25.644 GBX 10,155 28.10
2025-11-04 BUY 576 26.250 25.810 25.854 GBX 14,892 28.11
2025-11-03 SELL -288 26.460 25.971 26.020 GBX -7,494 28.12 Profit of 605 on sale
2025-10-30 BUY 1,800 26.290 25.790 25.840 GBX 46,512 28.14
2025-10-29 BUY 1,800 26.530 25.785 25.859 GBX 46,547 28.15
2025-10-28 BUY 180 26.925 26.660 26.686 GBX 4,804 28.16
2025-10-27 BUY 108 27.365 26.580 26.658 GBX 2,879 28.16
2025-10-24 BUY 72 27.540 27.200 27.234 GBX 1,961 28.17
2025-10-21 BUY 108 27.430 26.560 26.647 GBX 2,878 28.18
2025-10-20 BUY 396 26.885 26.550 26.583 GBX 10,527 28.19
2025-10-16 BUY 360 27.230 26.360 26.447 GBX 9,521 28.21
2025-10-15 BUY 420 27.175 26.860 26.892 GBX 11,294 28.21
2025-10-06 BUY 324 27.920 27.660 27.686 GBX 8,970 28.23
2025-10-03 BUY 144 28.180 27.670 27.721 GBX 3,992 28.23
2025-10-02 BUY 288 28.230 27.820 27.861 GBX 8,024 28.23
2025-10-01 BUY 436 28.470 27.935 27.988 GBX 12,203 28.23
2025-09-30 BUY 2,628 28.835 27.800 27.903 GBX 73,330 28.23
2025-09-29 BUY 684 28.988 28.715 28.742 GBX 19,660 28.23
2025-09-26 BUY 1,533 28.825 28.465 28.501 GBX 43,692 28.22
2025-09-25 BUY 108 28.940 28.420 28.472 GBX 3,075 28.22
2025-09-18 BUY 432 28.860* 28.22
2025-09-17 BUY 540 28.660* 28.22
2025-09-16 BUY 864 28.600* 28.21
2025-08-15 BUY 85 31.630 31.200 31.243 GBX 2,656 28.18
2025-08-13 BUY 43 32.220 31.850 31.887 GBX 1,371 28.16
2025-07-31 BUY 205 29.980 29.380 29.440 GBX 6,035 28.13
2025-07-29 BUY 820 30.740 30.090 30.155 GBX 24,727 28.11
2025-07-28 BUY 156 30.710 30.340 30.377 GBX 4,739 28.09
2025-07-25 BUY 246 30.740 30.390 30.425 GBX 7,485 28.08
2025-07-24 BUY 119 30.710 30.470 30.494 GBX 3,629 28.07
2025-07-23 BUY 287 30.820 30.375 30.419 GBX 8,730 28.05
2025-07-22 BUY 164 30.610 30.270 30.304 GBX 4,970 28.04
2025-07-18 BUY 264 30.360 30.070 30.099 GBX 7,946 28.01
2025-07-17 BUY 246 30.200 29.720 29.768 GBX 7,323 28.00
2025-07-11 BUY 328 29.560 28.650 28.741 GBX 9,427 27.96
2025-07-10 BUY 369 30.110 29.620 29.669 GBX 10,948 27.95
2025-07-09 BUY 369 30.190 29.720 29.767 GBX 10,984 27.94
2025-07-07 SELL -246 30.600 30.060 30.114 GBX -7,408 27.91 Loss of -542 on sale
2025-07-02 SELL -1,025 29.820 29.380 29.424 GBX -30,160 27.87 Loss of -1,596 on sale
2025-06-27 BUY 138 29.560 28.950 29.011 GBX 4,004 27.85
2025-06-26 BUY 123 29.560 29.140 29.182 GBX 3,589 27.84
2025-06-24 SELL -574 29.400 28.680 28.752 GBX -16,504 27.82 Loss of -535 on sale
2025-06-18 BUY 328 29.900 29.340 29.396 GBX 9,642 27.79
2025-06-17 BUY 123 30.130 29.610 29.662 GBX 3,648 27.77
2025-06-16 SELL -168 30.290 29.750 29.804 GBX -5,007 27.76 Loss of -344 on sale
2025-06-13 BUY 378 30.210 29.630 29.688 GBX 11,222 27.74
2025-06-12 SELL -205 30.440 29.430 29.531 GBX -6,054 27.73 Loss of -370 on sale
2025-06-11 BUY 443 29.700 29.260 29.304 GBX 12,982 27.71
2025-06-06 BUY 123 29.410 29.080 29.113 GBX 3,581 27.68
2025-06-05 BUY 574 29.550 29.020 29.073 GBX 16,688 27.67
2025-06-04 BUY 80 29.130 28.830 28.860 GBX 2,309 27.66
2025-06-03 SELL -40 28.880 28.130 28.205 GBX -1,128 27.65 Loss of -22 on sale
2025-05-30 SELL -4,880 28.480* 27.64 Profit of 134,880 on sale
2025-05-29 BUY 112 28.000* 27.64
2025-05-27 BUY 692 28.270 27.800 27.847 GBX 19,270 27.63
2025-05-23 BUY 570 27.590* 27.63
2025-05-22 BUY 280 27.940 27.430 27.481 GBX 7,695 27.63
2025-05-19 BUY 240 28.490* 27.62
2025-05-16 BUY 120 28.890 28.510 28.548 GBX 3,426 27.61
2025-05-15 SELL -80 28.970* 27.60 Profit of 2,208 on sale
2025-05-14 BUY 40 28.600* 27.59
2025-05-13 BUY 80 29.100* 27.58
2025-05-12 BUY 250 29.060* 27.56
2025-05-09 SELL -200 28.910* 27.55 Profit of 5,511 on sale
2025-05-08 BUY 80 28.400* 27.55
2025-05-07 BUY 120 27.840* 27.54
2025-05-02 BUY 4,440 26.000 25.610 25.649 GBX 113,882 27.59
2025-04-30 BUY 1,400 25.950 25.170 25.248 GBX 35,347 27.62
2025-04-29 BUY 351 25.765 25.340 25.383 GBX 8,909 27.64
2025-04-28 BUY 280 25.750 25.230 25.282 GBX 7,079 27.66
2025-04-25 BUY 720 25.320 25.000 25.032 GBX 18,023 27.68
2025-04-24 SELL -840 25.170 24.550 24.612 GBX -20,674 27.70 Profit of 2,594 on sale
2025-04-23 BUY 760 25.170 24.455 24.526 GBX 18,640 27.73
2025-04-22 BUY 320 24.315 23.750 23.807 GBX 7,618 27.76
2025-04-17 BUY 440 24.580 24.230 24.265 GBX 10,677 27.86
2025-04-17 BUY 440 24.580 24.230 24.265 GBX 10,677 27.86
2025-04-15 BUY 400 24.960 24.570 24.609 GBX 9,844 27.92
2025-04-11 BUY 656 24.490 23.740 23.815 GBX 15,623 27.99
2025-04-09 BUY 246 25.590 23.203 23.442 GBX 5,767 28.05
2025-04-08 BUY 1,476 24.730 22.965 23.142 GBX 34,157 28.10
2025-04-07 BUY 474 24.630 22.740 22.929 GBX 10,868 28.14
2025-04-04 SELL -640 25.250 23.710 23.864 GBX -15,273 28.19 Profit of 2,767 on sale
2025-04-02 BUY 5,440 27.010* 28.20
2025-04-01 BUY 40 26.740* 28.21
2025-03-31 BUY 280 26.540* 28.23
2025-03-28 BUY 160 26.430* 28.25
2025-03-27 BUY 76 27.350* 28.26
2025-03-26 BUY 40 27.530* 28.27
2025-03-25 BUY 440 27.660* 28.28
2025-03-24 BUY 494 27.620* 28.28
2025-03-21 SELL -160 27.180* 28.30 Profit of 4,527 on sale
2025-03-20 BUY 640 27.560* 28.30
2025-03-19 BUY 111 27.900* 28.31
2025-03-18 BUY 1,380 27.800* 28.31
2025-03-17 BUY 280 27.850* 28.32
2025-03-14 BUY 2,080 27.030* 28.34
2025-03-13 BUY 400 26.330* 28.36
2025-03-12 SELL -2,000 26.700* 28.38 Profit of 56,760 on sale
2025-03-11 SELL -1,480 27.050* 28.40 Profit of 42,027 on sale
2025-03-10 BUY 440 27.690* 28.41
2025-03-07 BUY 78 28.210* 28.41
2025-03-05 BUY 585 27.550* 28.42
2025-03-04 BUY 680 27.260* 28.43
2025-03-03 BUY 1,280 28.170 27.460 27.531 GBX 35,240 28.44
2025-02-28 BUY 1,040 27.500 26.920 26.978 GBX 28,057 28.46
2025-02-27 SELL -200 27.690 27.250 27.294 GBX -5,459 28.47 Profit of 236 on sale
2025-02-25 BUY 1,480 27.720 27.100 27.162 GBX 40,200 28.50
2025-02-21 BUY 160 27.440 26.920 26.972 GBX 4,316 28.54
2025-02-18 SELL -360 27.920 27.450 27.497 GBX -9,899 28.59 Profit of 392 on sale
2025-02-14 SELL -2,440 28.070 27.665 27.706 GBX -67,601 28.61 Profit of 2,213 on sale
2025-02-13 BUY 40 28.050 27.290 27.366 GBX 1,095 28.62
2025-02-12 BUY 392 27.710 27.030 27.098 GBX 10,622 28.64
2025-02-07 SELL -60 27.920 27.470 27.515 GBX -1,651 28.68 Profit of 70 on sale
2025-02-06 BUY 760 27.870 27.455 27.497 GBX 20,897 28.70
2025-02-05 BUY 200 27.538 26.920 26.982 GBX 5,396 28.72
2025-02-04 BUY 240 27.320 26.505 26.586 GBX 6,381 28.75
2025-02-03 BUY 240 27.245 26.420 26.503 GBX 6,361 28.78
2025-01-31 BUY 440 27.380 25.690 25.859 GBX 11,378 28.81
2025-01-29 SELL -40 27.890 27.340 27.395 GBX -1,096 28.85 Profit of 58 on sale
2025-01-28 SELL -360 28.070 27.490 27.548 GBX -9,917 28.87 Profit of 476 on sale
2025-01-27 SELL -640 27.655 27.230 27.272 GBX -17,454 28.90 Profit of 1,040 on sale
2025-01-24 BUY 480 27.740 27.300 27.344 GBX 13,125 28.93
2025-01-23 BUY 80 27.661 27.300 27.336 GBX 2,187 28.96
2024-12-10 BUY 1,950 31.220 29.255 29.451 GBX 57,430 28.94
2024-12-09 BUY 234 31.290 30.410 30.498 GBX 7,137 28.91
2024-12-06 SELL -585 31.380 30.960 31.002 GBX -18,136 28.86 Loss of -1,255 on sale
2024-12-05 SELL -39 31.560 31.130 31.173 GBX -1,216 28.80 Loss of -92 on sale
2024-12-03 BUY 195 31.040 30.740 30.770 GBX 6,000 28.69
2024-11-27 SELL -234 31.130 30.590 30.644 GBX -7,171 28.47 Loss of -510 on sale
2024-11-26 BUY 819 30.940 30.490 30.535 GBX 25,008 28.40
2024-11-25 BUY 111 30.790 30.370 30.412 GBX 3,376 28.34
2024-11-22 SELL -74 30.310 29.890 29.932 GBX -2,215 28.29 Loss of -122 on sale
2024-11-21 SELL -200 30.040 29.370 29.437 GBX -5,887 28.25 Loss of -238 on sale
2024-11-20 SELL -80 29.550 28.900 28.965 GBX -2,317 28.21 Loss of -60 on sale
2024-11-19 BUY 40 29.320 28.890 28.933 GBX 1,157 28.18
2024-11-18 BUY 368 29.740 29.070 29.137 GBX 10,722 28.15
2024-11-11 BUY 120 30.550 29.640 29.731 GBX 3,568 27.91
2024-11-11 BUY 120 30.550 29.640 29.731 GBX 3,568 27.91
2024-11-07 BUY 108 29.585 29.020 29.077 GBX 3,140 27.65
2024-11-07 BUY 108 29.585 29.020 29.077 GBX 3,140 27.65
2024-11-06 BUY 960 29.340 28.865 28.912 GBX 27,756 27.52
2024-11-06 BUY 960 29.340 28.865 28.912 GBX 27,756 27.52
2024-11-05 BUY 200 28.640 28.130 28.181 GBX 5,636 27.43
2024-11-05 BUY 200 28.640 28.130 28.181 GBX 5,636 27.43
2024-11-04 BUY 76 28.470 28.130 28.164 GBX 2,140 27.34
2024-11-04 BUY 76 28.470 28.130 28.164 GBX 2,140 27.34
2024-11-01 BUY 111 29.190 28.120 28.227 GBX 3,133 27.23
2024-11-01 BUY 111 29.190 28.120 28.227 GBX 3,133 27.23
2024-10-30 SELL -240 27.380 26.870 26.921 GBX -6,461 26.99 Profit of 17 on sale
2024-10-30 SELL -240 27.380 26.870 26.921 GBX -6,461 26.99 Profit of 17 on sale
2024-10-29 SELL -720 27.260 26.960 26.990 GBX -19,433 26.97 Loss of -15 on sale
2024-10-29 SELL -720 27.260 26.960 26.990 GBX -19,433 26.97 Loss of -15 on sale
2024-10-28 SELL -280 27.270 26.830 26.874 GBX -7,525 26.96 Profit of 23 on sale
2024-10-28 SELL -280 27.270 26.830 26.874 GBX -7,525 26.96 Profit of 23 on sale
2024-10-21 SELL -40 27.230 26.710 26.762 GBX -1,070 0.00 Loss of -1,070 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	3,168	26.420	26.060	26.096	GBX 82,672	27.97
2025-11-28	BUY	354	26.530	26.240	26.269	GBX 9,299	27.98
2025-11-26	SELL	-108	26.700	26.190	26.241	GBX -2,834	27.99 Profit of 189 on sale
2025-11-26	SELL	-108	26.700	26.190	26.241	GBX -2,834	27.99 Profit of 189 on sale
2025-11-25	BUY	612	26.820	26.173	26.237	GBX 16,057	28.00
2025-11-24	BUY	1,332	26.650	26.125	26.177	GBX 34,868	28.01
2025-11-20	BUY	36	26.390	25.875	25.926	GBX 933	28.02
2025-11-19	BUY	219	26.320	25.700	25.762	GBX 5,642	28.02
2025-11-18	BUY	648	26.485	25.915	25.972	GBX 16,830	28.03
2025-11-17	BUY	288	26.820	26.120	26.190	GBX 7,543	28.04
2025-11-14	SELL	-216	26.825	26.470	26.506	GBX -5,725	28.05 Profit of 333 on sale
2025-11-12	BUY	1,296	27.285	26.835	26.880	GBX 34,836	28.06
2025-11-10	BUY	699	26.600	25.740	25.826	GBX 18,052	28.07
2025-11-07	SELL	-42	25.860	24.355	24.505	GBX -1,029	28.08 Profit of 150 on sale
2025-11-06	SELL	-144	25.920	25.280	25.344	GBX -3,650	28.09 Profit of 396 on sale
2025-11-05	BUY	396	26.090	25.595	25.644	GBX 10,155	28.10
2025-11-04	BUY	576	26.250	25.810	25.854	GBX 14,892	28.11
2025-11-03	SELL	-288	26.460	25.971	26.020	GBX -7,494	28.12 Profit of 605 on sale
2025-10-30	BUY	1,800	26.290	25.790	25.840	GBX 46,512	28.14
2025-10-29	BUY	1,800	26.530	25.785	25.859	GBX 46,547	28.15
2025-10-28	BUY	180	26.925	26.660	26.686	GBX 4,804	28.16
2025-10-27	BUY	108	27.365	26.580	26.658	GBX 2,879	28.16
2025-10-24	BUY	72	27.540	27.200	27.234	GBX 1,961	28.17
2025-10-21	BUY	108	27.430	26.560	26.647	GBX 2,878	28.18
2025-10-20	BUY	396	26.885	26.550	26.583	GBX 10,527	28.19
2025-10-16	BUY	360	27.230	26.360	26.447	GBX 9,521	28.21
2025-10-15	BUY	420	27.175	26.860	26.892	GBX 11,294	28.21
2025-10-06	BUY	324	27.920	27.660	27.686	GBX 8,970	28.23
2025-10-03	BUY	144	28.180	27.670	27.721	GBX 3,992	28.23
2025-10-02	BUY	288	28.230	27.820	27.861	GBX 8,024	28.23
2025-10-01	BUY	436	28.470	27.935	27.988	GBX 12,203	28.23
2025-09-30	BUY	2,628	28.835	27.800	27.903	GBX 73,330	28.23
2025-09-29	BUY	684	28.988	28.715	28.742	GBX 19,660	28.23
2025-09-26	BUY	1,533	28.825	28.465	28.501	GBX 43,692	28.22
2025-09-25	BUY	108	28.940	28.420	28.472	GBX 3,075	28.22
2025-09-18	BUY	432			28.860*		28.22
2025-09-17	BUY	540			28.660*		28.22
2025-09-16	BUY	864			28.600*		28.21
2025-08-15	BUY	85	31.630	31.200	31.243	GBX 2,656	28.18
2025-08-13	BUY	43	32.220	31.850	31.887	GBX 1,371	28.16
2025-07-31	BUY	205	29.980	29.380	29.440	GBX 6,035	28.13
2025-07-29	BUY	820	30.740	30.090	30.155	GBX 24,727	28.11
2025-07-28	BUY	156	30.710	30.340	30.377	GBX 4,739	28.09
2025-07-25	BUY	246	30.740	30.390	30.425	GBX 7,485	28.08
2025-07-24	BUY	119	30.710	30.470	30.494	GBX 3,629	28.07
2025-07-23	BUY	287	30.820	30.375	30.419	GBX 8,730	28.05
2025-07-22	BUY	164	30.610	30.270	30.304	GBX 4,970	28.04
2025-07-18	BUY	264	30.360	30.070	30.099	GBX 7,946	28.01
2025-07-17	BUY	246	30.200	29.720	29.768	GBX 7,323	28.00
2025-07-11	BUY	328	29.560	28.650	28.741	GBX 9,427	27.96
2025-07-10	BUY	369	30.110	29.620	29.669	GBX 10,948	27.95
2025-07-09	BUY	369	30.190	29.720	29.767	GBX 10,984	27.94
2025-07-07	SELL	-246	30.600	30.060	30.114	GBX -7,408	27.91 Loss of -542 on sale
2025-07-02	SELL	-1,025	29.820	29.380	29.424	GBX -30,160	27.87 Loss of -1,596 on sale
2025-06-27	BUY	138	29.560	28.950	29.011	GBX 4,004	27.85
2025-06-26	BUY	123	29.560	29.140	29.182	GBX 3,589	27.84
2025-06-24	SELL	-574	29.400	28.680	28.752	GBX -16,504	27.82 Loss of -535 on sale
2025-06-18	BUY	328	29.900	29.340	29.396	GBX 9,642	27.79
2025-06-17	BUY	123	30.130	29.610	29.662	GBX 3,648	27.77
2025-06-16	SELL	-168	30.290	29.750	29.804	GBX -5,007	27.76 Loss of -344 on sale
2025-06-13	BUY	378	30.210	29.630	29.688	GBX 11,222	27.74
2025-06-12	SELL	-205	30.440	29.430	29.531	GBX -6,054	27.73 Loss of -370 on sale
2025-06-11	BUY	443	29.700	29.260	29.304	GBX 12,982	27.71
2025-06-06	BUY	123	29.410	29.080	29.113	GBX 3,581	27.68
2025-06-05	BUY	574	29.550	29.020	29.073	GBX 16,688	27.67
2025-06-04	BUY	80	29.130	28.830	28.860	GBX 2,309	27.66
2025-06-03	SELL	-40	28.880	28.130	28.205	GBX -1,128	27.65 Loss of -22 on sale
2025-05-30	SELL	-4,880			28.480*		27.64 Profit of 134,880 on sale
2025-05-29	BUY	112			28.000*		27.64
2025-05-27	BUY	692	28.270	27.800	27.847	GBX 19,270	27.63
2025-05-23	BUY	570			27.590*		27.63
2025-05-22	BUY	280	27.940	27.430	27.481	GBX 7,695	27.63
2025-05-19	BUY	240			28.490*		27.62
2025-05-16	BUY	120	28.890	28.510	28.548	GBX 3,426	27.61
2025-05-15	SELL	-80			28.970*		27.60 Profit of 2,208 on sale
2025-05-14	BUY	40			28.600*		27.59
2025-05-13	BUY	80			29.100*		27.58
2025-05-12	BUY	250			29.060*		27.56
2025-05-09	SELL	-200			28.910*		27.55 Profit of 5,511 on sale
2025-05-08	BUY	80			28.400*		27.55
2025-05-07	BUY	120			27.840*		27.54
2025-05-02	BUY	4,440	26.000	25.610	25.649	GBX 113,882	27.59
2025-04-30	BUY	1,400	25.950	25.170	25.248	GBX 35,347	27.62
2025-04-29	BUY	351	25.765	25.340	25.383	GBX 8,909	27.64
2025-04-28	BUY	280	25.750	25.230	25.282	GBX 7,079	27.66
2025-04-25	BUY	720	25.320	25.000	25.032	GBX 18,023	27.68
2025-04-24	SELL	-840	25.170	24.550	24.612	GBX -20,674	27.70 Profit of 2,594 on sale
2025-04-23	BUY	760	25.170	24.455	24.526	GBX 18,640	27.73
2025-04-22	BUY	320	24.315	23.750	23.807	GBX 7,618	27.76
2025-04-17	BUY	440	24.580	24.230	24.265	GBX 10,677	27.86
2025-04-17	BUY	440	24.580	24.230	24.265	GBX 10,677	27.86
2025-04-15	BUY	400	24.960	24.570	24.609	GBX 9,844	27.92
2025-04-11	BUY	656	24.490	23.740	23.815	GBX 15,623	27.99
2025-04-09	BUY	246	25.590	23.203	23.442	GBX 5,767	28.05
2025-04-08	BUY	1,476	24.730	22.965	23.142	GBX 34,157	28.10
2025-04-07	BUY	474	24.630	22.740	22.929	GBX 10,868	28.14
2025-04-04	SELL	-640	25.250	23.710	23.864	GBX -15,273	28.19 Profit of 2,767 on sale
2025-04-02	BUY	5,440			27.010*		28.20
2025-04-01	BUY	40			26.740*		28.21
2025-03-31	BUY	280			26.540*		28.23
2025-03-28	BUY	160			26.430*		28.25
2025-03-27	BUY	76			27.350*		28.26
2025-03-26	BUY	40			27.530*		28.27
2025-03-25	BUY	440			27.660*		28.28
2025-03-24	BUY	494			27.620*		28.28
2025-03-21	SELL	-160			27.180*		28.30 Profit of 4,527 on sale
2025-03-20	BUY	640			27.560*		28.30
2025-03-19	BUY	111			27.900*		28.31
2025-03-18	BUY	1,380			27.800*		28.31
2025-03-17	BUY	280			27.850*		28.32
2025-03-14	BUY	2,080			27.030*		28.34
2025-03-13	BUY	400			26.330*		28.36
2025-03-12	SELL	-2,000			26.700*		28.38 Profit of 56,760 on sale
2025-03-11	SELL	-1,480			27.050*		28.40 Profit of 42,027 on sale
2025-03-10	BUY	440			27.690*		28.41
2025-03-07	BUY	78			28.210*		28.41
2025-03-05	BUY	585			27.550*		28.42
2025-03-04	BUY	680			27.260*		28.43
2025-03-03	BUY	1,280	28.170	27.460	27.531	GBX 35,240	28.44
2025-02-28	BUY	1,040	27.500	26.920	26.978	GBX 28,057	28.46
2025-02-27	SELL	-200	27.690	27.250	27.294	GBX -5,459	28.47 Profit of 236 on sale
2025-02-25	BUY	1,480	27.720	27.100	27.162	GBX 40,200	28.50
2025-02-21	BUY	160	27.440	26.920	26.972	GBX 4,316	28.54
2025-02-18	SELL	-360	27.920	27.450	27.497	GBX -9,899	28.59 Profit of 392 on sale
2025-02-14	SELL	-2,440	28.070	27.665	27.706	GBX -67,601	28.61 Profit of 2,213 on sale
2025-02-13	BUY	40	28.050	27.290	27.366	GBX 1,095	28.62
2025-02-12	BUY	392	27.710	27.030	27.098	GBX 10,622	28.64
2025-02-07	SELL	-60	27.920	27.470	27.515	GBX -1,651	28.68 Profit of 70 on sale
2025-02-06	BUY	760	27.870	27.455	27.497	GBX 20,897	28.70
2025-02-05	BUY	200	27.538	26.920	26.982	GBX 5,396	28.72
2025-02-04	BUY	240	27.320	26.505	26.586	GBX 6,381	28.75
2025-02-03	BUY	240	27.245	26.420	26.503	GBX 6,361	28.78
2025-01-31	BUY	440	27.380	25.690	25.859	GBX 11,378	28.81
2025-01-29	SELL	-40	27.890	27.340	27.395	GBX -1,096	28.85 Profit of 58 on sale
2025-01-28	SELL	-360	28.070	27.490	27.548	GBX -9,917	28.87 Profit of 476 on sale
2025-01-27	SELL	-640	27.655	27.230	27.272	GBX -17,454	28.90 Profit of 1,040 on sale
2025-01-24	BUY	480	27.740	27.300	27.344	GBX 13,125	28.93
2025-01-23	BUY	80	27.661	27.300	27.336	GBX 2,187	28.96
2024-12-10	BUY	1,950	31.220	29.255	29.451	GBX 57,430	28.94
2024-12-09	BUY	234	31.290	30.410	30.498	GBX 7,137	28.91
2024-12-06	SELL	-585	31.380	30.960	31.002	GBX -18,136	28.86 Loss of -1,255 on sale
2024-12-05	SELL	-39	31.560	31.130	31.173	GBX -1,216	28.80 Loss of -92 on sale
2024-12-03	BUY	195	31.040	30.740	30.770	GBX 6,000	28.69
2024-11-27	SELL	-234	31.130	30.590	30.644	GBX -7,171	28.47 Loss of -510 on sale
2024-11-26	BUY	819	30.940	30.490	30.535	GBX 25,008	28.40
2024-11-25	BUY	111	30.790	30.370	30.412	GBX 3,376	28.34
2024-11-22	SELL	-74	30.310	29.890	29.932	GBX -2,215	28.29 Loss of -122 on sale
2024-11-21	SELL	-200	30.040	29.370	29.437	GBX -5,887	28.25 Loss of -238 on sale
2024-11-20	SELL	-80	29.550	28.900	28.965	GBX -2,317	28.21 Loss of -60 on sale
2024-11-19	BUY	40	29.320	28.890	28.933	GBX 1,157	28.18
2024-11-18	BUY	368	29.740	29.070	29.137	GBX 10,722	28.15
2024-11-11	BUY	120	30.550	29.640	29.731	GBX 3,568	27.91
2024-11-11	BUY	120	30.550	29.640	29.731	GBX 3,568	27.91
2024-11-07	BUY	108	29.585	29.020	29.077	GBX 3,140	27.65
2024-11-07	BUY	108	29.585	29.020	29.077	GBX 3,140	27.65
2024-11-06	BUY	960	29.340	28.865	28.912	GBX 27,756	27.52
2024-11-06	BUY	960	29.340	28.865	28.912	GBX 27,756	27.52
2024-11-05	BUY	200	28.640	28.130	28.181	GBX 5,636	27.43
2024-11-05	BUY	200	28.640	28.130	28.181	GBX 5,636	27.43
2024-11-04	BUY	76	28.470	28.130	28.164	GBX 2,140	27.34
2024-11-04	BUY	76	28.470	28.130	28.164	GBX 2,140	27.34
2024-11-01	BUY	111	29.190	28.120	28.227	GBX 3,133	27.23
2024-11-01	BUY	111	29.190	28.120	28.227	GBX 3,133	27.23
2024-10-30	SELL	-240	27.380	26.870	26.921	GBX -6,461	26.99 Profit of 17 on sale
2024-10-30	SELL	-240	27.380	26.870	26.921	GBX -6,461	26.99 Profit of 17 on sale
2024-10-29	SELL	-720	27.260	26.960	26.990	GBX -19,433	26.97 Loss of -15 on sale
2024-10-29	SELL	-720	27.260	26.960	26.990	GBX -19,433	26.97 Loss of -15 on sale
2024-10-28	SELL	-280	27.270	26.830	26.874	GBX -7,525	26.96 Profit of 23 on sale
2024-10-28	SELL	-280	27.270	26.830	26.874	GBX -7,525	26.96 Profit of 23 on sale
2024-10-21	SELL	-40	27.230	26.710	26.762	GBX -1,070	0.00 Loss of -1,070 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 MSCI USA ESG Screened UCITS ETF USD (Acc)
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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE