Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(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

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 MSCI World Information Technology Sector ESG 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
2025-03-11 (Tuesday)8,074USD 218,402GEN holding decreased by -5167USD 218,4020USD -5,167 USD 27.05 USD 27.69
2025-03-10 (Monday)8,074USD 223,569GEN holding decreased by -4199USD 223,5690USD -4,199 USD 27.69 USD 28.2101
2025-03-07 (Friday)8,074USD 227,768GEN holding increased by 5329USD 227,7680USD 5,329 USD 28.2101 USD 27.55
2025-03-05 (Wednesday)8,074USD 222,439GEN holding increased by 2342USD 222,4390USD 2,342 USD 27.55 USD 27.26
2025-03-04 (Tuesday)8,074USD 220,097GEN holding decreased by -3068USD 220,0970USD -3,068 USD 27.26 USD 27.64
2025-03-03 (Monday)8,074USD 223,165GEN holding increased by 2503USD 223,1650USD 2,503 USD 27.64 USD 27.3299
2025-02-28 (Friday)8,074USD 220,662GEN holding increased by 403USD 220,6620USD 403 USD 27.3299 USD 27.28
2025-02-27 (Thursday)8,074GEN holding increased by 95USD 220,259GEN holding increased by 916USD 220,25995USD 916 USD 27.28 USD 27.49
2025-02-26 (Wednesday)7,979USD 219,343GEN holding decreased by -478USD 219,3430USD -478 USD 27.49 USD 27.5499
2025-02-25 (Tuesday)7,979USD 219,821GEN holding increased by 1595USD 219,8210USD 1,595 USD 27.5499 USD 27.35
2025-02-24 (Monday)7,979USD 218,226GEN holding increased by 2394USD 218,2260USD 2,394 USD 27.35 USD 27.05
2025-02-21 (Friday)7,979USD 215,832GEN holding decreased by -2154USD 215,8320USD -2,154 USD 27.05 USD 27.32
2025-02-20 (Thursday)7,979USD 217,986GEN holding decreased by -1437USD 217,9860USD -1,437 USD 27.32 USD 27.5001
2025-02-19 (Wednesday)7,979GEN holding decreased by -95USD 219,423GEN holding decreased by -3581USD 219,423-95USD -3,581 USD 27.5001 USD 27.62
2025-02-18 (Tuesday)8,074GEN holding decreased by -95USD 223,004GEN holding decreased by -3441USD 223,004-95USD -3,441 USD 27.62 USD 27.72
2025-02-17 (Monday)8,169USD 226,445USD 226,4450USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)8,169USD 226,445GEN holding decreased by -2450USD 226,4450USD -2,450 USD 27.72 USD 28.02
2025-02-13 (Thursday)8,169USD 228,895GEN holding increased by 4819USD 228,8950USD 4,819 USD 28.02 USD 27.43
2025-02-12 (Wednesday)8,169GEN holding decreased by -95USD 224,076GEN holding decreased by -6076USD 224,076-95USD -6,076 USD 27.43 USD 27.85
2025-02-11 (Tuesday)8,264USD 230,152GEN holding decreased by -2232USD 230,1520USD -2,232 USD 27.85 USD 28.12
2025-02-10 (Monday)8,264USD 232,384GEN holding increased by 4050USD 232,3840USD 4,050 USD 28.12 USD 27.63
2025-02-07 (Friday)8,264USD 228,334GEN holding decreased by -744USD 228,3340USD -744 USD 27.63 USD 27.72
2025-02-06 (Thursday)8,264USD 229,078GEN holding increased by 1735USD 229,0780USD 1,735 USD 27.72 USD 27.51
2025-02-05 (Wednesday)8,264USD 227,343GEN holding increased by 3884USD 227,3430USD 3,884 USD 27.51 USD 27.0401
2025-02-04 (Tuesday)8,264USD 223,459GEN holding increased by 331USD 223,4590USD 331 USD 27.0401 USD 27
2025-02-03 (Monday)8,264USD 223,128GEN holding increased by 744USD 223,1280USD 744 USD 27 USD 26.91
2025-01-31 (Friday)8,264GEN holding decreased by -376USD 222,384GEN holding decreased by -18586USD 222,384-376USD -18,586 USD 26.91 USD 27.89
2025-01-30 (Thursday)8,640USD 240,970GEN holding increased by 2247USD 240,9700USD 2,247 USD 27.89 USD 27.63
2025-01-29 (Wednesday)8,640USD 238,723GEN holding decreased by -1469USD 238,7230USD -1,469 USD 27.63 USD 27.8
2025-01-28 (Tuesday)8,640USD 240,192GEN holding increased by 2678USD 240,1920USD 2,678 USD 27.8 USD 27.49
2025-01-27 (Monday)8,640USD 237,514GEN holding increased by 432USD 237,5140USD 432 USD 27.49 USD 27.44
2025-01-24 (Friday)8,640USD 237,082GEN holding decreased by -432USD 237,0820USD -432 USD 27.44 USD 27.49
2025-01-23 (Thursday)8,640USD 237,514GEN holding increased by 87USD 237,5140USD 87 USD 27.49 USD 27.48
2025-01-22 (Wednesday)8,640USD 237,427USD 237,427
2025-01-21 (Tuesday)8,640USD 236,045USD 236,045
2025-01-20 (Monday)8,734USD 240,360USD 240,360
2025-01-17 (Friday)8,734USD 240,360USD 240,360
2025-01-16 (Thursday)8,734USD 238,613USD 238,613
2025-01-15 (Wednesday)8,734USD 240,796USD 240,796
2025-01-14 (Tuesday)8,734USD 237,041USD 237,041
2025-01-13 (Monday)8,734USD 234,508USD 234,508
2025-01-10 (Friday)8,734USD 234,945USD 234,945
2025-01-09 (Thursday)8,734USD 236,779USD 236,779
2025-01-09 (Thursday)8,734USD 236,779USD 236,779
2025-01-09 (Thursday)8,734USD 236,779USD 236,779
2025-01-08 (Wednesday)8,734USD 236,779USD 236,779
2025-01-08 (Wednesday)8,734USD 236,779USD 236,779
2025-01-08 (Wednesday)8,734USD 236,779USD 236,779
2025-01-02 (Thursday)8,734GEN holding increased by 100USD 240,010GEN holding decreased by -17456USD 240,010100USD -17,456 USD 27.48 USD 29.82
2024-12-30 (Monday)8,734USD 239,137USD 239,137
2024-12-10 (Tuesday)8,634GEN holding increased by 100USD 257,466GEN holding decreased by -2650USD 257,466100USD -2,650 USD 29.82 USD 30.48
2024-12-09 (Monday)8,534USD 260,116GEN holding decreased by -5718USD 260,1160USD -5,718 USD 30.48 USD 31.15
2024-12-06 (Friday)8,534USD 265,834GEN holding decreased by -854USD 265,8340USD -854 USD 31.15 USD 31.2501
2024-12-05 (Thursday)8,534USD 266,688GEN holding decreased by -3840USD 266,6880USD -3,840 USD 31.2501 USD 31.7
2024-12-04 (Wednesday)8,534USD 270,528GEN holding increased by 7339USD 270,5280USD 7,339 USD 31.7 USD 30.8401
2024-12-03 (Tuesday)8,534USD 263,189GEN holding decreased by -768USD 263,1890USD -768 USD 30.8401 USD 30.93
2024-12-02 (Monday)8,534USD 263,957GEN holding increased by 683USD 263,9570USD 683 USD 30.93 USD 30.85
2024-11-29 (Friday)8,534USD 263,274GEN holding increased by 85USD 263,2740USD 85 USD 30.85 USD 30.8401
2024-11-28 (Thursday)8,534USD 263,189USD 263,1890USD 0 USD 30.8401 USD 30.8401
2024-11-27 (Wednesday)8,534USD 263,189GEN holding decreased by -512USD 263,1890USD -512 USD 30.8401 USD 30.9
2024-11-26 (Tuesday)8,534USD 263,701GEN holding increased by 2390USD 263,7010USD 2,390 USD 30.9 USD 30.62
2024-11-26 (Tuesday)8,534USD 263,701GEN holding increased by 2390USD 263,7010USD 2,390 USD 30.9 USD 30.62
2024-11-25 (Monday)8,534USD 261,311GEN holding increased by 3670USD 261,3110USD 3,670 USD 30.62 USD 30.1899
2024-11-25 (Monday)8,534USD 261,311GEN holding increased by 3670USD 261,3110USD 3,670 USD 30.62 USD 30.1899
2024-11-22 (Friday)8,534USD 257,641GEN holding increased by 3242USD 257,6410USD 3,242 USD 30.1899 USD 29.8101
2024-11-21 (Thursday)8,534USD 254,399GEN holding increased by 3158USD 254,3990USD 3,158 USD 29.8101 USD 29.44
2024-11-20 (Wednesday)8,534USD 251,241GEN holding increased by 1707USD 251,2410USD 1,707 USD 29.44 USD 29.24
2024-11-19 (Tuesday)8,534USD 249,534GEN holding decreased by -342USD 249,5340USD -342 USD 29.24 USD 29.2801
2024-11-18 (Monday)8,534USD 249,876GEN holding decreased by -10667USD 249,8760USD -10,667 USD 29.2801 USD 30.53
2024-11-12 (Tuesday)8,534USD 260,543GEN holding increased by 8534USD 260,5430USD 8,534 USD 30.53 USD 29.53
2024-11-12 (Tuesday)8,534USD 260,543GEN holding increased by 8534USD 260,5430USD 8,534 USD 30.53 USD 29.53
2024-11-08 (Friday)8,534USD 252,009GEN holding decreased by -171USD 252,0090USD -171 USD 29.53 USD 29.55
2024-11-08 (Friday)8,534USD 252,009GEN holding decreased by -171USD 252,0090USD -171 USD 29.53 USD 29.55
2024-11-07 (Thursday)8,534USD 252,180GEN holding increased by 3670USD 252,1800USD 3,670 USD 29.55 USD 29.12
2024-11-07 (Thursday)8,534USD 252,180GEN holding increased by 3670USD 252,1800USD 3,670 USD 29.55 USD 29.12
2024-11-06 (Wednesday)8,534USD 248,510GEN holding increased by 5035USD 248,5100USD 5,035 USD 29.12 USD 28.53
2024-11-06 (Wednesday)8,534USD 248,510GEN holding increased by 5035USD 248,5100USD 5,035 USD 29.12 USD 28.53
2024-11-05 (Tuesday)8,534USD 243,475GEN holding increased by 2475USD 243,4750USD 2,475 USD 28.53 USD 28.24
2024-11-05 (Tuesday)8,534USD 243,475GEN holding increased by 2475USD 243,4750USD 2,475 USD 28.53 USD 28.24
2024-11-04 (Monday)8,534USD 241,000GEN holding decreased by -256USD 241,0000USD -256 USD 28.24 USD 28.27
2024-11-04 (Monday)8,534USD 241,000GEN holding decreased by -256USD 241,0000USD -256 USD 28.24 USD 28.27
2024-11-01 (Friday)8,534USD 241,256GEN holding decreased by -7169USD 241,2560USD -7,169 USD 28.27 USD 29.11
2024-11-01 (Friday)8,534USD 241,256GEN holding decreased by -7169USD 241,2560USD -7,169 USD 28.27 USD 29.11
2024-10-31 (Thursday)8,534USD 248,425GEN holding increased by 18775USD 248,4250USD 18,775 USD 29.11 USD 26.91
2024-10-31 (Thursday)8,534USD 248,425GEN holding increased by 18775USD 248,4250USD 18,775 USD 29.11 USD 26.91
2024-10-30 (Wednesday)8,534USD 229,650GEN holding decreased by -1707USD 229,6500USD -1,707 USD 26.91 USD 27.11
2024-10-30 (Wednesday)8,534USD 229,650GEN holding decreased by -1707USD 229,6500USD -1,707 USD 26.91 USD 27.11
2024-10-29 (Tuesday)8,534USD 231,357GEN holding increased by 683USD 231,3570USD 683 USD 27.11 USD 27.03
2024-10-29 (Tuesday)8,534USD 231,357GEN holding increased by 683USD 231,3570USD 683 USD 27.11 USD 27.03
2024-10-28 (Monday)8,534USD 230,674GEN holding increased by 512USD 230,6740USD 512 USD 27.03 USD 26.97
2024-10-28 (Monday)8,534USD 230,674GEN holding increased by 512USD 230,6740USD 512 USD 27.03 USD 26.97
2024-10-25 (Friday)8,534USD 230,162GEN holding decreased by -427USD 230,1620USD -427 USD 26.97 USD 27.02
2024-10-25 (Friday)8,534USD 230,162GEN holding decreased by -427USD 230,1620USD -427 USD 26.97 USD 27.02
2024-10-24 (Thursday)8,534USD 230,589GEN holding increased by 1878USD 230,5890USD 1,878 USD 27.02 USD 26.8
2024-10-24 (Thursday)8,534USD 230,589GEN holding increased by 1878USD 230,5890USD 1,878 USD 27.02 USD 26.8
2024-10-23 (Wednesday)8,534USD 228,711GEN holding decreased by -2646USD 228,7110USD -2,646 USD 26.8 USD 27.11
2024-10-23 (Wednesday)8,534USD 228,711GEN holding decreased by -2646USD 228,7110USD -2,646 USD 26.8 USD 27.11
2024-10-22 (Tuesday)8,534USD 231,357GEN holding increased by 2646USD 231,3570USD 2,646 USD 27.11 USD 26.8
2024-10-22 (Tuesday)8,534USD 231,357GEN holding increased by 2646USD 231,3570USD 2,646 USD 27.11 USD 26.8
2024-10-21 (Monday)8,534GEN holding decreased by -95USD 228,711GEN holding decreased by -5998USD 228,711-95USD -5,998 USD 26.8 USD 27.2
2024-10-21 (Monday)8,534GEN holding decreased by -95USD 228,711GEN holding decreased by -5998USD 228,711-95USD -5,998 USD 26.8 USD 27.2
2024-10-18 (Friday)8,629USD 234,709USD 234,709
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 IE00BJ5JNY98

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY9527.69027.250 27.294GBX 2,593 28.48
2025-02-19SELL-9527.57027.110 27.156GBX -2,580 28.57 Profit of 134 on sale
2025-02-18SELL-9527.92027.450 27.497GBX -2,612 28.58 Profit of 103 on sale
2025-02-12SELL-9527.71027.030 27.098GBX -2,574 28.64 Profit of 146 on sale
2025-01-31SELL-37627.38025.690 25.859GBX -9,723 28.80 Profit of 1,104 on sale
2025-01-02BUY10027.78027.360 27.402GBX 2,740 28.96
2024-12-10BUY10031.22029.255 29.451GBX 2,945 28.94
2024-10-21SELL-9527.23026.710 26.762GBX -2,542 0.00 Loss of -2,542 on sale
2024-10-21SELL-9527.23026.710 26.762GBX -2,542 0.00 Loss of -2,542 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
2025-03-12862,19119,4331,397,39561.7%
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%

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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Disclaimer

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.