Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for GEN

Stock NameGenuit Group plc
TickerGEN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BKRC5K31
LEI2138005IF1N2RKJ6KO18

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 World ESG Screened UCITS ETF 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
2025-11-27 (Thursday)46,708USD 1,225,618USD 1,225,6180USD 0 USD 26.24 USD 26.24
2025-11-26 (Wednesday)46,708USD 1,225,618GEN holding decreased by -20551USD 1,225,6180USD -20,551 USD 26.24 USD 26.68
2025-11-25 (Tuesday)46,708GEN holding increased by 204USD 1,246,169GEN holding increased by 30089USD 1,246,169204USD 30,089 Stock is being shorted USD 26.68 USD 26.15
2025-11-24 (Monday)46,504USD 1,216,080GEN holding decreased by -18136USD 1,216,0800USD -18,136 USD 26.15 USD 26.54
2025-11-21 (Friday)46,504GEN holding increased by 102USD 1,234,216GEN holding increased by 24980USD 1,234,216102USD 24,980 USD 26.54 USD 26.06
2025-11-20 (Thursday)46,402USD 1,209,236USD 1,209,2360USD 0 Stock is being shorted USD 26.06 USD 26.06
2025-11-19 (Wednesday)46,402USD 1,209,236GEN holding decreased by -12993USD 1,209,2360USD -12,993 USD 26.06 USD 26.34
2025-11-18 (Tuesday)46,402USD 1,222,229GEN holding increased by 9281USD 1,222,2290USD 9,281 USD 26.34 USD 26.14
2025-11-17 (Monday)46,402USD 1,212,948GEN holding decreased by -26913USD 1,212,9480USD -26,913 Stock is being shorted USD 26.14 USD 26.72
2025-11-13 (Thursday)46,402USD 1,239,861GEN holding decreased by -19489USD 1,239,8610USD -19,489 USD 26.72 USD 27.14
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 IE00BFNM3J75

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY20426.82026.173 26.237GBX 5,352 28.04
2025-11-21BUY10226.89526.110 26.189GBX 2,671 28.05
2025-10-30BUY1,32626.29025.790 25.840GBX 34,264 28.17
2025-10-27BUY30627.36526.580 26.658GBX 8,158 28.19
2025-10-22BUY20427.33527.040 27.070GBX 5,522 28.20
2025-10-16BUY20427.23026.360 26.447GBX 5,395 28.23
2025-09-18SELL-276 28.860* 28.23 Profit of 7,792 on sale
2025-09-17BUY306 28.660* 28.23
2025-08-21SELL-81631.38531.155 31.178GBX -25,441 28.17 Loss of -2,458 on sale
2025-07-16SELL-10230.13029.640 29.689GBX -3,028 28.03 Loss of -169 on sale
2025-07-15BUY10230.14029.740 29.780GBX 3,038 28.02
2025-07-08SELL-20430.09829.780 29.812GBX -6,082 27.97 Loss of -377 on sale
2025-06-17BUY28630.13029.610 29.662GBX 8,483 27.81
2025-06-09BUY10229.52029.210 29.241GBX 2,983 27.73
2025-05-29SELL-200 28.000* 27.67 Profit of 5,534 on sale
2025-05-20BUY19828.52028.261 28.287GBX 5,601 27.66
2025-05-16BUY40828.89028.510 28.548GBX 11,648 27.64
2025-05-14BUY384 28.600* 27.62
2025-05-13SELL-588 29.100* 27.61 Profit of 16,235 on sale
2025-05-08SELL-198 28.400* 27.58 Profit of 5,461 on sale
2025-04-25SELL-10225.32025.000 25.032GBX -2,553 27.72 Profit of 274 on sale
2025-04-15BUY90024.96024.570 24.609GBX 22,148 27.99
2025-04-11SELL-48524.49023.740 23.815GBX -11,550 28.06 Profit of 2,060 on sale
2025-04-10BUY19425.03023.670 23.806GBX 4,618 28.10
2025-04-09BUY29725.59023.203 23.442GBX 6,962 28.13
2025-04-08SELL-46024.73022.965 23.142GBX -10,645 28.18 Profit of 2,319 on sale
2025-04-07SELL-27624.63022.740 22.929GBX -6,328 28.23 Profit of 1,463 on sale
2025-03-28SELL-288 26.430* 28.35 Profit of 8,166 on sale
2025-03-27BUY77 27.350* 28.36
2025-03-13BUY97 26.330* 28.49
2025-03-05SELL-188 27.550* 28.56 Profit of 5,369 on sale
2025-02-26BUY30627.78027.200 27.258GBX 8,341 28.65
2025-02-19BUY39627.57027.110 27.156GBX 10,754 28.75
2025-02-14BUY59428.07027.665 27.706GBX 16,457 28.81
2025-02-13BUY29328.05027.290 27.366GBX 8,018 28.82
2025-02-12BUY20227.71027.030 27.098GBX 5,474 28.85
2025-02-10BUY50528.39527.600 27.680GBX 13,978 28.88
2025-02-07BUY20227.92027.470 27.515GBX 5,558 28.90
2025-02-05BUY10127.53826.920 26.982GBX 2,725 28.95
2025-02-04BUY18227.32026.505 26.586GBX 4,839 28.99
2025-01-23BUY10127.66127.300 27.336GBX 2,761 29.28
2024-12-10BUY30031.22029.255 29.451GBX 8,835 29.27
2024-12-09BUY10131.29030.410 30.498GBX 3,080 29.24
2024-12-04BUY10131.72031.030 31.099GBX 3,141 29.07
2024-11-26BUY10130.94030.490 30.535GBX 3,084 28.72
2024-11-21BUY18230.04029.370 29.437GBX 5,358 28.56
2024-11-20BUY20229.55028.900 28.965GBX 5,851 28.53
2024-11-19BUY60629.32028.890 28.933GBX 17,533 28.50
2024-11-18BUY1,30429.74029.070 29.137GBX 37,995 28.47
2024-11-11BUY40030.55029.640 29.731GBX 11,892 28.20
2024-11-11BUY40030.55029.640 29.731GBX 11,892 28.20
2024-11-06BUY30029.34028.865 28.912GBX 8,674 27.75
2024-11-06BUY30029.34028.865 28.912GBX 8,674 27.75
2024-10-29BUY10027.26026.960 26.990GBX 2,699 26.95
2024-10-28BUY10027.27026.830 26.874GBX 2,687 26.94
2024-10-22BUY70027.26026.750 26.801GBX 18,761 26.80
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

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.