Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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 World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)329,079USD 9,112,198GEN holding decreased by -171121USD 9,112,1980USD -171,121 USD 27.69 USD 28.21
2025-03-07 (Friday)329,079GEN holding increased by 2520USD 9,283,319GEN holding increased by 286619USD 9,283,3192,520USD 286,619 USD 28.21 USD 27.55
2025-03-05 (Wednesday)326,559USD 8,996,700GEN holding increased by 94702USD 8,996,7000USD 94,702 USD 27.55 USD 27.26
2025-03-04 (Tuesday)326,559USD 8,901,998GEN holding decreased by -124093USD 8,901,9980USD -124,093 USD 27.26 USD 27.64
2025-03-03 (Monday)326,559USD 9,026,091GEN holding increased by 101234USD 9,026,0910USD 101,234 USD 27.64 USD 27.33
2025-02-28 (Friday)326,559GEN holding increased by 1257USD 8,924,857GEN holding increased by 50618USD 8,924,8571,257USD 50,618 USD 27.33 USD 27.28
2025-02-27 (Thursday)325,302USD 8,874,239GEN holding decreased by -68313USD 8,874,2390USD -68,313 USD 27.28 USD 27.49
2025-02-26 (Wednesday)325,302USD 8,942,552GEN holding decreased by -19518USD 8,942,5520USD -19,518 USD 27.49 USD 27.55
2025-02-25 (Tuesday)325,302USD 8,962,070GEN holding increased by 65060USD 8,962,0700USD 65,060 USD 27.55 USD 27.35
2025-02-24 (Monday)325,302USD 8,897,010GEN holding increased by 97591USD 8,897,0100USD 97,591 USD 27.35 USD 27.05
2025-02-21 (Friday)325,302USD 8,799,419GEN holding decreased by -87832USD 8,799,4190USD -87,832 USD 27.05 USD 27.32
2025-02-20 (Thursday)325,302GEN holding increased by 1263USD 8,887,251GEN holding decreased by -23822USD 8,887,2511,263USD -23,822 USD 27.32 USD 27.5
2025-02-19 (Wednesday)324,039USD 8,911,073GEN holding decreased by -38884USD 8,911,0730USD -38,884 USD 27.5 USD 27.62
2025-02-18 (Tuesday)324,039USD 8,949,957GEN holding decreased by -32404USD 8,949,9570USD -32,404 USD 27.62 USD 27.72
2025-02-17 (Monday)324,039USD 8,982,361USD 8,982,3610USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)324,039USD 8,982,361GEN holding decreased by -97212USD 8,982,3610USD -97,212 USD 27.72 USD 28.02
2025-02-13 (Thursday)324,039USD 9,079,573GEN holding increased by 191183USD 9,079,5730USD 191,183 USD 28.02 USD 27.43
2025-02-12 (Wednesday)324,039USD 8,888,390GEN holding decreased by -136096USD 8,888,3900USD -136,096 USD 27.43 USD 27.85
2025-02-11 (Tuesday)324,039USD 9,024,486GEN holding decreased by -87491USD 9,024,4860USD -87,491 USD 27.85 USD 28.12
2025-02-10 (Monday)324,039USD 9,111,977GEN holding increased by 158779USD 9,111,9770USD 158,779 USD 28.12 USD 27.63
2025-02-07 (Friday)324,039USD 8,953,198GEN holding decreased by -29163USD 8,953,1980USD -29,163 USD 27.63 USD 27.72
2025-02-06 (Thursday)324,039USD 8,982,361GEN holding increased by 68048USD 8,982,3610USD 68,048 USD 27.72 USD 27.51
2025-02-05 (Wednesday)324,039USD 8,914,313GEN holding increased by 152298USD 8,914,3130USD 152,298 USD 27.51 USD 27.04
2025-02-04 (Tuesday)324,039USD 8,762,015GEN holding increased by 12962USD 8,762,0150USD 12,962 USD 27.04 USD 27
2025-02-03 (Monday)324,039GEN holding decreased by -6270USD 8,749,053GEN holding decreased by -139562USD 8,749,053-6,270USD -139,562 USD 27 USD 26.91
2025-01-31 (Friday)330,309GEN holding decreased by -1257USD 8,888,615GEN holding decreased by -358761USD 8,888,615-1,257USD -358,761 USD 26.91 USD 27.89
2025-01-30 (Thursday)331,566USD 9,247,376GEN holding increased by 86207USD 9,247,3760USD 86,207 USD 27.89 USD 27.63
2025-01-29 (Wednesday)331,566USD 9,161,169GEN holding decreased by -56366USD 9,161,1690USD -56,366 USD 27.63 USD 27.8
2025-01-28 (Tuesday)331,566USD 9,217,535GEN holding increased by 102786USD 9,217,5350USD 102,786 USD 27.8 USD 27.49
2025-01-27 (Monday)331,566USD 9,114,749GEN holding increased by 16578USD 9,114,7490USD 16,578 USD 27.49 USD 27.44
2025-01-24 (Friday)331,566USD 9,098,171GEN holding decreased by -16578USD 9,098,1710USD -16,578 USD 27.44 USD 27.49
2025-01-23 (Thursday)331,566GEN holding decreased by -1257USD 9,114,749GEN holding decreased by -31227USD 9,114,749-1,257USD -31,227 USD 27.49 USD 27.48
2025-01-22 (Wednesday)332,823USD 9,145,976USD 9,145,976
2025-01-21 (Tuesday)332,823USD 9,092,724USD 9,092,724
2025-01-20 (Monday)332,823USD 9,159,289USD 9,159,289
2025-01-17 (Friday)332,823USD 9,159,289USD 9,159,289
2025-01-16 (Thursday)332,823USD 9,092,724USD 9,092,724
2025-01-15 (Wednesday)332,823USD 9,175,930USD 9,175,930
2025-01-14 (Tuesday)332,823USD 9,032,816USD 9,032,816
2025-01-13 (Monday)332,823USD 8,936,298USD 8,936,298
2025-01-10 (Friday)331,566USD 8,919,125USD 8,919,125
2025-01-09 (Thursday)331,566USD 8,988,754USD 8,988,754
2025-01-09 (Thursday)331,566USD 8,988,754USD 8,988,754
2025-01-09 (Thursday)331,566USD 8,988,754USD 8,988,754
2025-01-08 (Wednesday)331,566USD 8,988,754USD 8,988,754
2025-01-08 (Wednesday)331,566USD 8,988,754USD 8,988,754
2025-01-08 (Wednesday)331,566USD 8,988,754USD 8,988,754
2025-01-02 (Thursday)331,566USD 9,111,434USD 9,111,434
2024-12-30 (Monday)331,566USD 9,078,277USD 9,078,277
2024-12-10 (Tuesday)358,714USD 10,696,851GEN holding decreased by -236752USD 10,696,8510USD -236,752 USD 29.82 USD 30.48
2024-12-09 (Monday)358,714GEN holding decreased by -1227USD 10,933,603GEN holding decreased by -278559USD 10,933,603-1,227USD -278,559 USD 30.48 USD 31.15
2024-12-06 (Friday)359,941USD 11,212,162GEN holding decreased by -35994USD 11,212,1620USD -35,994 USD 31.15 USD 31.25
2024-12-05 (Thursday)359,941USD 11,248,156GEN holding decreased by -161974USD 11,248,1560USD -161,974 USD 31.25 USD 31.7
2024-12-04 (Wednesday)359,941GEN holding decreased by -1224USD 11,410,130GEN holding increased by 271801USD 11,410,130-1,224USD 271,801 USD 31.7 USD 30.84
2024-12-03 (Tuesday)361,165USD 11,138,329GEN holding decreased by -32504USD 11,138,3290USD -32,504 USD 30.84 USD 30.93
2024-12-02 (Monday)361,165USD 11,170,833GEN holding increased by 28893USD 11,170,8330USD 28,893 USD 30.93 USD 30.85
2024-11-29 (Friday)361,165GEN holding decreased by -2448USD 11,141,940GEN holding decreased by -71885USD 11,141,940-2,448USD -71,885 USD 30.85 USD 30.84
2024-11-28 (Thursday)363,613USD 11,213,825USD 11,213,8250USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)363,613USD 11,213,825GEN holding decreased by -21817USD 11,213,8250USD -21,817 USD 30.84 USD 30.9
2024-11-26 (Tuesday)363,613USD 11,235,642GEN holding increased by 101812USD 11,235,6420USD 101,812 USD 30.9 USD 30.62
2024-11-26 (Tuesday)363,613USD 11,235,642GEN holding increased by 101812USD 11,235,6420USD 101,812 USD 30.9 USD 30.62
2024-11-25 (Monday)363,613GEN holding decreased by -10440USD 11,133,830GEN holding decreased by -158830USD 11,133,830-10,440USD -158,830 USD 30.62 USD 30.19
2024-11-25 (Monday)363,613GEN holding decreased by -10440USD 11,133,830GEN holding decreased by -158830USD 11,133,830-10,440USD -158,830 USD 30.62 USD 30.19
2024-11-22 (Friday)374,053GEN holding decreased by -1265USD 11,292,660GEN holding increased by 104430USD 11,292,660-1,265USD 104,430 USD 30.19 USD 29.81
2024-11-21 (Thursday)375,318GEN holding decreased by -1262USD 11,188,230GEN holding increased by 101715USD 11,188,230-1,262USD 101,715 USD 29.81 USD 29.44
2024-11-20 (Wednesday)376,580USD 11,086,515GEN holding increased by 75316USD 11,086,5150USD 75,316 USD 29.44 USD 29.24
2024-11-19 (Tuesday)376,580USD 11,011,199GEN holding decreased by -15063USD 11,011,1990USD -15,063 USD 29.24 USD 29.28
2024-11-18 (Monday)376,580USD 11,026,262GEN holding decreased by -470725USD 11,026,2620USD -470,725 USD 29.28 USD 30.53
2024-11-12 (Tuesday)376,580USD 11,496,987GEN holding increased by 60252USD 11,496,9870USD 60,252 USD 30.53 USD 30.37
2024-11-11 (Monday)376,580USD 11,436,735GEN holding increased by 316328USD 11,436,7350USD 316,328 USD 30.37 USD 29.53
2024-11-11 (Monday)376,580USD 11,436,735GEN holding increased by 316328USD 11,436,7350USD 316,328 USD 30.37 USD 29.53
2024-11-08 (Friday)376,580USD 11,120,407GEN holding decreased by -7532USD 11,120,4070USD -7,532 USD 29.53 USD 29.55
2024-11-08 (Friday)376,580USD 11,120,407GEN holding decreased by -7532USD 11,120,4070USD -7,532 USD 29.53 USD 29.55
2024-11-07 (Thursday)376,580USD 11,127,939GEN holding increased by 161929USD 11,127,9390USD 161,929 USD 29.55 USD 29.12
2024-11-07 (Thursday)376,580USD 11,127,939GEN holding increased by 161929USD 11,127,9390USD 161,929 USD 29.55 USD 29.12
2024-11-06 (Wednesday)376,580USD 10,966,010GEN holding increased by 222183USD 10,966,0100USD 222,183 USD 29.12 USD 28.53
2024-11-06 (Wednesday)376,580USD 10,966,010GEN holding increased by 222183USD 10,966,0100USD 222,183 USD 29.12 USD 28.53
2024-11-05 (Tuesday)376,580GEN holding decreased by -1262USD 10,743,827GEN holding increased by 73569USD 10,743,827-1,262USD 73,569 USD 28.53 USD 28.24
2024-11-05 (Tuesday)376,580GEN holding decreased by -1262USD 10,743,827GEN holding increased by 73569USD 10,743,827-1,262USD 73,569 USD 28.53 USD 28.24
2024-11-04 (Monday)377,842USD 10,670,258GEN holding decreased by -11335USD 10,670,2580USD -11,335 USD 28.24 USD 28.27
2024-11-04 (Monday)377,842USD 10,670,258GEN holding decreased by -11335USD 10,670,2580USD -11,335 USD 28.24 USD 28.27
2024-11-01 (Friday)377,842USD 10,681,593GEN holding decreased by -317388USD 10,681,5930USD -317,388 USD 28.27 USD 29.11
2024-11-01 (Friday)377,842USD 10,681,593GEN holding decreased by -317388USD 10,681,5930USD -317,388 USD 28.27 USD 29.11
2024-10-31 (Thursday)377,842USD 10,998,981GEN holding increased by 831253USD 10,998,9810USD 831,253 USD 29.11 USD 26.91
2024-10-31 (Thursday)377,842USD 10,998,981GEN holding increased by 831253USD 10,998,9810USD 831,253 USD 29.11 USD 26.91
2024-10-30 (Wednesday)377,842USD 10,167,728GEN holding decreased by -75569USD 10,167,7280USD -75,569 USD 26.91 USD 27.11
2024-10-30 (Wednesday)377,842USD 10,167,728GEN holding decreased by -75569USD 10,167,7280USD -75,569 USD 26.91 USD 27.11
2024-10-29 (Tuesday)377,842USD 10,243,297GEN holding increased by 30228USD 10,243,2970USD 30,228 USD 27.11 USD 27.03
2024-10-29 (Tuesday)377,842USD 10,243,297GEN holding increased by 30228USD 10,243,2970USD 30,228 USD 27.11 USD 27.03
2024-10-28 (Monday)377,842USD 10,213,069GEN holding increased by 22670USD 10,213,0690USD 22,670 USD 27.03 USD 26.97
2024-10-28 (Monday)377,842USD 10,213,069GEN holding increased by 22670USD 10,213,0690USD 22,670 USD 27.03 USD 26.97
2024-10-25 (Friday)377,842USD 10,190,399GEN holding decreased by -18892USD 10,190,3990USD -18,892 USD 26.97 USD 27.02
2024-10-25 (Friday)377,842USD 10,190,399GEN holding decreased by -18892USD 10,190,3990USD -18,892 USD 26.97 USD 27.02
2024-10-24 (Thursday)377,842USD 10,209,291GEN holding increased by 83125USD 10,209,2910USD 83,125 USD 27.02 USD 26.8
2024-10-24 (Thursday)377,842USD 10,209,291GEN holding increased by 83125USD 10,209,2910USD 83,125 USD 27.02 USD 26.8
2024-10-23 (Wednesday)377,842USD 10,126,166GEN holding decreased by -117131USD 10,126,1660USD -117,131 USD 26.8 USD 27.11
2024-10-23 (Wednesday)377,842USD 10,126,166GEN holding decreased by -117131USD 10,126,1660USD -117,131 USD 26.8 USD 27.11
2024-10-22 (Tuesday)377,842USD 10,243,297GEN holding increased by 117131USD 10,243,2970USD 117,131 USD 27.11 USD 26.8
2024-10-21 (Monday)377,842USD 10,126,166GEN holding decreased by -151136USD 10,126,1660USD -151,136 USD 26.8 USD 27.2
2024-10-18 (Friday)377,842USD 10,277,302USD 10,277,302
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 IE00BFYTYS33

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY2,520 28.210* 28.48
2025-02-28BUY1,25727.50026.920 26.978GBX 33,911 28.54
2025-02-20BUY1,26327.46026.880 26.938GBX 34,023 28.64
2025-02-03SELL-6,27027.24526.420 26.503GBX -166,171 28.88 Profit of 14,879 on sale
2025-01-31SELL-1,25727.38025.690 25.859GBX -32,505 28.91 Profit of 3,836 on sale
2025-01-23SELL-1,25727.66127.300 27.336GBX -34,361 29.07 Profit of 2,173 on sale
2024-12-09SELL-1,22731.29030.410 30.498GBX -37,421 29.02 Loss of -1,814 on sale
2024-12-04SELL-1,22431.72031.030 31.099GBX -38,065 28.86 Loss of -2,736 on sale
2024-11-29SELL-2,44831.20030.820 30.858GBX -75,540 28.72 Loss of -5,234 on sale
2024-11-25SELL-10,44030.79030.370 30.412GBX -317,501 28.38 Loss of -21,260 on sale
2024-11-25SELL-10,44030.79030.370 30.412GBX -317,501 28.38 Loss of -21,260 on sale
2024-11-22SELL-1,26530.31029.890 29.932GBX -37,864 28.32 Loss of -2,034 on sale
2024-11-21SELL-1,26230.04029.370 29.437GBX -37,149 28.28 Loss of -1,460 on sale
2024-11-05SELL-1,26228.64028.130 28.181GBX -35,564 27.44 Loss of -933 on sale
2024-11-05SELL-1,26228.64028.130 28.181GBX -35,564 27.44 Loss of -933 on sale
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
2025-03-111,272,1221152,252,22956.5%
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%
2025-01-06376,0600758,52749.6%
2025-01-03356,357152660,83853.9%

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.