Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 Edge MSCI World Value Factor UCITS USD Dist 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
2026-01-14 (Wednesday)	477,386	USD 12,526,609	USD 12,526,609	0	USD -19,095	USD 26.24	USD 26.28
2026-01-13 (Tuesday)	477,386	USD 12,545,704	USD 12,545,704	3,256	USD -146,756	USD 26.28	USD 26.77
2026-01-12 (Monday)	474,130	USD 12,692,460	USD 12,692,460	4,477	USD 30,615	USD 26.77	USD 26.96
2026-01-09 (Friday)	469,653	USD 12,661,845	USD 12,661,845	4,466	USD 315,782	USD 26.96	USD 26.54
2026-01-08 (Thursday)	465,187	USD 12,346,063	USD 12,346,063	1,218	USD 231,832	USD 26.54	USD 26.11
2026-01-07 (Wednesday)	463,969	USD 12,114,231	USD 12,114,231	2,436	USD 17,451	USD 26.11	USD 26.21
2026-01-06 (Tuesday)	461,533	USD 12,096,780	USD 12,096,780	0	USD 32,307	USD 26.21	USD 26.14
2026-01-05 (Monday)	461,533	USD 12,064,473	USD 12,064,473	3,717	USD 129,210	USD 26.14	USD 26.07
2026-01-02 (Friday)	457,816	USD 11,935,263	USD 11,935,263	2,406	USD -447,335	USD 26.07	USD 27.19
2025-12-31 (Wednesday)	455,410	USD 12,382,598	USD 12,382,598	0	USD -122,961	USD 27.19	USD 27.46
2025-12-30 (Tuesday)	455,410	USD 12,505,559	USD 12,505,559	413	USD -43,258	USD 27.46	USD 27.58
2025-12-29 (Monday)	454,997	USD 12,548,817	USD 12,548,817	0	USD -86,450	USD 27.58	USD 27.77

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 3,256 26.980 26.215 26.291 GBX 85,604 27.93
2026-01-12 BUY 4,477 26.850 26.500 26.535 GBX 118,797 27.94
2026-01-09 BUY 4,466 27.105 26.345 26.421 GBX 117,996 27.94
2026-01-08 BUY 1,218 26.655 25.810 25.894 GBX 31,540 27.95
2026-01-07 BUY 2,436 26.347 25.890 25.936 GBX 63,179 27.95
2026-01-05 BUY 3,717 26.445 25.790 25.856 GBX 96,105 27.97
2026-01-02 BUY 2,406 27.340 26.025 26.156 GBX 62,933 27.97
2025-12-30 BUY 413 27.650 27.435 27.456 GBX 11,340 27.98
2025-12-24 BUY 826 27.660 27.390 27.417 GBX 22,646 27.98
2025-12-24 BUY 826 27.660 27.390 27.417 GBX 22,646 27.98
2025-12-18 BUY 824 28.130 27.495 27.559 GBX 22,708 27.99
2025-12-17 BUY 1,236 27.935 27.360 27.418 GBX 33,888 27.99
2025-12-16 BUY 412 27.805 27.130 27.197 GBX 11,205 27.99
2025-12-15 BUY 1,648 27.910 27.375 27.428 GBX 45,202 27.99
2025-12-12 BUY 3,296 28.110 27.495 27.557 GBX 90,826 28.00
2025-12-11 BUY 413 27.875 27.460 27.501 GBX 11,358 28.00
2025-12-09 BUY 412 27.235 26.715 26.767 GBX 11,028 28.00
2025-12-08 BUY 3,708 27.150 26.780 26.817 GBX 99,437 28.01
2025-12-05 BUY 2,060 27.370 26.970 27.010 GBX 55,641 28.01
2025-12-04 BUY 1,640 27.300 26.800 26.850 GBX 44,034 28.01
2025-12-03 BUY 4,080 27.220 26.220 26.320 GBX 107,386 28.02
2025-12-01 BUY 2,448 26.400 25.965 26.009 GBX 63,669 28.03
2025-11-28 BUY 2,884 26.530 26.240 26.269 GBX 75,760 28.04
2025-11-25 BUY 2,055 26.820 26.173 26.237 GBX 53,918 28.06
2025-11-24 BUY 49,012 26.650 26.125 26.177 GBX 1,283,012 28.07
2025-11-18 BUY 352 26.485 25.915 25.972 GBX 9,142 28.10
2025-11-17 BUY 1,408 26.820 26.120 26.190 GBX 36,876 28.11
2025-11-14 BUY 1,056 26.825 26.470 26.506 GBX 27,990 28.12
2025-11-11 SELL -3,971 27.245 26.190 26.296 GBX -104,419 28.13 Profit of 7,292 on sale
2025-11-10 BUY 6,336 26.600 25.740 25.826 GBX 163,634 28.14
2025-10-22 BUY 1,155 27.335 27.040 27.070 GBX 31,265 28.25
2025-10-15 BUY 1,155 27.175 26.860 26.892 GBX 31,060 28.29
2025-09-24 BUY 1,452 29.210 28.860 28.895 GBX 41,956 28.29
2025-09-16 BUY 722 28.600* 28.28
2025-09-11 BUY 698 29.670* 28.27
2025-09-10 BUY 716 29.250* 28.27
2025-09-09 BUY 358 29.470* 28.26
2025-09-08 BUY 716 29.930 29.410 29.462 GBX 21,095 28.25
2025-08-27 BUY 8,457 30.740* 28.22
2025-08-15 BUY 3,490 31.630 31.200 31.243 GBX 109,038 28.12
2025-07-14 SELL -1,071 29.860 29.090 29.167 GBX -31,238 27.97 Loss of -1,280 on sale
2025-06-25 SELL -2,148 29.530 29.020 29.071 GBX -62,445 27.87 Loss of -2,575 on sale
2025-06-20 SELL -1,436 29.630 28.900 28.973 GBX -41,605 27.85 Loss of -1,614 on sale
2025-06-02 SELL -4,176 28.360* 27.69 Profit of 115,649 on sale
2025-05-30 BUY 36,782 28.480* 27.69
2025-05-27 SELL -3,465 28.270 27.800 27.847 GBX -96,490 27.68 Loss of -581 on sale
2025-05-19 SELL -2,520 28.490* 27.67 Profit of 69,726 on sale
2025-05-15 SELL -2,512 28.970* 27.65 Profit of 69,456 on sale
2025-05-14 SELL -1,248 28.600* 27.64 Profit of 34,498 on sale
2025-04-24 SELL -632 25.170 24.550 24.612 GBX -15,555 27.76 Profit of 1,989 on sale
2025-04-22 SELL -951 24.315 23.750 23.807 GBX -22,640 27.82 Profit of 3,817 on sale
2025-04-10 BUY 1,266 25.030 23.670 23.806 GBX 30,138 28.09
2025-04-09 BUY 1,088 25.590 23.203 23.442 GBX 25,504 28.12
2025-04-07 SELL -5,076 24.630 22.740 22.929 GBX -116,388 28.21 Profit of 26,785 on sale
2025-04-01 SELL -2,538 26.740* 28.28 Profit of 71,772 on sale
2025-03-28 BUY 1,269 26.430* 28.32
2025-03-21 BUY 1,263 27.180* 28.36
2025-03-19 BUY 1,266 27.900* 28.38
2025-03-11 BUY 2,532 27.050* 28.47
2025-03-07 BUY 2,520 28.210* 28.48
2025-02-28 BUY 1,257 27.500 26.920 26.978 GBX 33,911 28.54
2025-02-20 BUY 1,263 27.460 26.880 26.938 GBX 34,023 28.64
2025-02-03 SELL -6,270 27.245 26.420 26.503 GBX -166,171 28.88 Profit of 14,879 on sale
2025-01-31 SELL -1,257 27.380 25.690 25.859 GBX -32,505 28.91 Profit of 3,836 on sale
2025-01-23 SELL -1,257 27.661 27.300 27.336 GBX -34,361 29.07 Profit of 2,173 on sale
2024-12-09 SELL -1,227 31.290 30.410 30.498 GBX -37,421 29.02 Loss of -1,814 on sale
2024-12-04 SELL -1,224 31.720 31.030 31.099 GBX -38,065 28.86 Loss of -2,736 on sale
2024-11-29 SELL -2,448 31.200 30.820 30.858 GBX -75,540 28.72 Loss of -5,234 on sale
2024-11-25 SELL -10,440 30.790 30.370 30.412 GBX -317,501 28.38 Loss of -21,260 on sale
2024-11-25 SELL -10,440 30.790 30.370 30.412 GBX -317,501 28.38 Loss of -21,260 on sale
2024-11-22 SELL -1,265 30.310 29.890 29.932 GBX -37,864 28.32 Loss of -2,034 on sale
2024-11-21 SELL -1,262 30.040 29.370 29.437 GBX -37,149 28.28 Loss of -1,460 on sale
2024-11-05 SELL -1,262 28.640 28.130 28.181 GBX -35,564 27.44 Loss of -933 on sale
2024-11-05 SELL -1,262 28.640 28.130 28.181 GBX -35,564 27.44 Loss of -933 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
2026-01-13	BUY	3,256	26.980	26.215	26.291	GBX 85,604	27.93
2026-01-12	BUY	4,477	26.850	26.500	26.535	GBX 118,797	27.94
2026-01-09	BUY	4,466	27.105	26.345	26.421	GBX 117,996	27.94
2026-01-08	BUY	1,218	26.655	25.810	25.894	GBX 31,540	27.95
2026-01-07	BUY	2,436	26.347	25.890	25.936	GBX 63,179	27.95
2026-01-05	BUY	3,717	26.445	25.790	25.856	GBX 96,105	27.97
2026-01-02	BUY	2,406	27.340	26.025	26.156	GBX 62,933	27.97
2025-12-30	BUY	413	27.650	27.435	27.456	GBX 11,340	27.98
2025-12-24	BUY	826	27.660	27.390	27.417	GBX 22,646	27.98
2025-12-24	BUY	826	27.660	27.390	27.417	GBX 22,646	27.98
2025-12-18	BUY	824	28.130	27.495	27.559	GBX 22,708	27.99
2025-12-17	BUY	1,236	27.935	27.360	27.418	GBX 33,888	27.99
2025-12-16	BUY	412	27.805	27.130	27.197	GBX 11,205	27.99
2025-12-15	BUY	1,648	27.910	27.375	27.428	GBX 45,202	27.99
2025-12-12	BUY	3,296	28.110	27.495	27.557	GBX 90,826	28.00
2025-12-11	BUY	413	27.875	27.460	27.501	GBX 11,358	28.00
2025-12-09	BUY	412	27.235	26.715	26.767	GBX 11,028	28.00
2025-12-08	BUY	3,708	27.150	26.780	26.817	GBX 99,437	28.01
2025-12-05	BUY	2,060	27.370	26.970	27.010	GBX 55,641	28.01
2025-12-04	BUY	1,640	27.300	26.800	26.850	GBX 44,034	28.01
2025-12-03	BUY	4,080	27.220	26.220	26.320	GBX 107,386	28.02
2025-12-01	BUY	2,448	26.400	25.965	26.009	GBX 63,669	28.03
2025-11-28	BUY	2,884	26.530	26.240	26.269	GBX 75,760	28.04
2025-11-25	BUY	2,055	26.820	26.173	26.237	GBX 53,918	28.06
2025-11-24	BUY	49,012	26.650	26.125	26.177	GBX 1,283,012	28.07
2025-11-18	BUY	352	26.485	25.915	25.972	GBX 9,142	28.10
2025-11-17	BUY	1,408	26.820	26.120	26.190	GBX 36,876	28.11
2025-11-14	BUY	1,056	26.825	26.470	26.506	GBX 27,990	28.12
2025-11-11	SELL	-3,971	27.245	26.190	26.296	GBX -104,419	28.13 Profit of 7,292 on sale
2025-11-10	BUY	6,336	26.600	25.740	25.826	GBX 163,634	28.14
2025-10-22	BUY	1,155	27.335	27.040	27.070	GBX 31,265	28.25
2025-10-15	BUY	1,155	27.175	26.860	26.892	GBX 31,060	28.29
2025-09-24	BUY	1,452	29.210	28.860	28.895	GBX 41,956	28.29
2025-09-16	BUY	722			28.600*		28.28
2025-09-11	BUY	698			29.670*		28.27
2025-09-10	BUY	716			29.250*		28.27
2025-09-09	BUY	358			29.470*		28.26
2025-09-08	BUY	716	29.930	29.410	29.462	GBX 21,095	28.25
2025-08-27	BUY	8,457			30.740*		28.22
2025-08-15	BUY	3,490	31.630	31.200	31.243	GBX 109,038	28.12
2025-07-14	SELL	-1,071	29.860	29.090	29.167	GBX -31,238	27.97 Loss of -1,280 on sale
2025-06-25	SELL	-2,148	29.530	29.020	29.071	GBX -62,445	27.87 Loss of -2,575 on sale
2025-06-20	SELL	-1,436	29.630	28.900	28.973	GBX -41,605	27.85 Loss of -1,614 on sale
2025-06-02	SELL	-4,176			28.360*		27.69 Profit of 115,649 on sale
2025-05-30	BUY	36,782			28.480*		27.69
2025-05-27	SELL	-3,465	28.270	27.800	27.847	GBX -96,490	27.68 Loss of -581 on sale
2025-05-19	SELL	-2,520			28.490*		27.67 Profit of 69,726 on sale
2025-05-15	SELL	-2,512			28.970*		27.65 Profit of 69,456 on sale
2025-05-14	SELL	-1,248			28.600*		27.64 Profit of 34,498 on sale
2025-04-24	SELL	-632	25.170	24.550	24.612	GBX -15,555	27.76 Profit of 1,989 on sale
2025-04-22	SELL	-951	24.315	23.750	23.807	GBX -22,640	27.82 Profit of 3,817 on sale
2025-04-10	BUY	1,266	25.030	23.670	23.806	GBX 30,138	28.09
2025-04-09	BUY	1,088	25.590	23.203	23.442	GBX 25,504	28.12
2025-04-07	SELL	-5,076	24.630	22.740	22.929	GBX -116,388	28.21 Profit of 26,785 on sale
2025-04-01	SELL	-2,538			26.740*		28.28 Profit of 71,772 on sale
2025-03-28	BUY	1,269			26.430*		28.32
2025-03-21	BUY	1,263			27.180*		28.36
2025-03-19	BUY	1,266			27.900*		28.38
2025-03-11	BUY	2,532			27.050*		28.47
2025-03-07	BUY	2,520			28.210*		28.48
2025-02-28	BUY	1,257	27.500	26.920	26.978	GBX 33,911	28.54
2025-02-20	BUY	1,263	27.460	26.880	26.938	GBX 34,023	28.64
2025-02-03	SELL	-6,270	27.245	26.420	26.503	GBX -166,171	28.88 Profit of 14,879 on sale
2025-01-31	SELL	-1,257	27.380	25.690	25.859	GBX -32,505	28.91 Profit of 3,836 on sale
2025-01-23	SELL	-1,257	27.661	27.300	27.336	GBX -34,361	29.07 Profit of 2,173 on sale
2024-12-09	SELL	-1,227	31.290	30.410	30.498	GBX -37,421	29.02 Loss of -1,814 on sale
2024-12-04	SELL	-1,224	31.720	31.030	31.099	GBX -38,065	28.86 Loss of -2,736 on sale
2024-11-29	SELL	-2,448	31.200	30.820	30.858	GBX -75,540	28.72 Loss of -5,234 on sale
2024-11-25	SELL	-10,440	30.790	30.370	30.412	GBX -317,501	28.38 Loss of -21,260 on sale
2024-11-25	SELL	-10,440	30.790	30.370	30.412	GBX -317,501	28.38 Loss of -21,260 on sale
2024-11-22	SELL	-1,265	30.310	29.890	29.932	GBX -37,864	28.32 Loss of -2,034 on sale
2024-11-21	SELL	-1,262	30.040	29.370	29.437	GBX -37,149	28.28 Loss of -1,460 on sale
2024-11-05	SELL	-1,262	28.640	28.130	28.181	GBX -35,564	27.44 Loss of -933 on sale
2024-11-05	SELL	-1,262	28.640	28.130	28.181	GBX -35,564	27.44 Loss of -933 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 Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE