Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for GEN

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

Show aggregate GEN holdings

News associated with GEN

Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
Gen Digital (NASDAQ:GEN) Trading 9.2% Higher After Strong Earnings
Shares of Gen Digital Inc. (NASDAQ:GEN – Get Free Report) were up 9.2% during trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $28.45 and last traded at $28.09. Approximately 1,606,902 shares traded hands during mid-day trading, a decline of 59% from the average daily volume of 3,928,076 […] - 2025-05-09 05:40:49
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Are Wall Street Analysts Bullish on Gen Digital Stock?
Despite Gen Digital's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-07 15:38:16
Are Wall Street Analysts Bullish on Gen Digital Stock?
Despite Gen Digital's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-07 13:39:02
How The Parts Add Up: VTV Targets $190
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. - 2025-05-05 11:57:38
GEN Gears Up to Report Q4 Earnings: What's in Store for the Stock?
Gen Digital's Q4 fiscal 2025 results are likely to reflect gains from a growing clientele, bolstered by a robust product portfolio. - 2025-05-01 10:48:00
What You Need to Know Ahead of Gen Digital’s Earnings Release
Gen Digital is ready to release its fiscal fourth-quarter earnings next month, and analysts project a lower-double-digit climb in profitability. - 2025-04-28 09:47:12
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/16/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-16 15:00:00
How The Pieces Add Up: USMV Targets $104
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. - 2025-04-04 11:47:32
Morgan Stanley Initiates Coverage on Gen Digital (NASDAQ:GEN)
Investment analysts at Morgan Stanley initiated coverage on shares of Gen Digital (NASDAQ:GEN – Get Free Report) in a research note issued to investors on Tuesday. The firm set an “equal weight” rating on the stock. Separately, UBS Group upgraded Gen Digital to a “strong-buy” rating in a report on Wednesday, December 4th. Get Our […] - 2025-03-20 07:02:59
Validea's Top Information Technology Stocks Based On Martin Zweig - 3/19/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-19 15:00:00
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 USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)36,080USD 1,024,672USD 1,024,672
2025-05-07 (Wednesday)36,080USD 1,004,467GEN holding increased by 76489USD 1,004,4670USD 76,489 USD 27.84 USD 25.72
2025-05-06 (Tuesday)36,080GEN holding decreased by -950USD 927,978GEN holding decreased by -26285USD 927,978-950USD -26,285 USD 25.72 USD 25.77
2025-05-05 (Monday)37,030USD 954,263GEN holding decreased by -5925USD 954,2630USD -5,925 USD 25.77 USD 25.93
2025-05-02 (Friday)37,030USD 960,188GEN holding increased by 12220USD 960,1880USD 12,220 USD 25.93 USD 25.6
2025-05-01 (Thursday)37,030GEN holding decreased by -475USD 947,968GEN holding decreased by -22286USD 947,968-475USD -22,286 USD 25.6 USD 25.87
2025-04-30 (Wednesday)37,505USD 970,254GEN holding increased by 7501USD 970,2540USD 7,501 USD 25.87 USD 25.67
2025-04-29 (Tuesday)37,505USD 962,753GEN holding increased by 5625USD 962,7530USD 5,625 USD 25.67 USD 25.52
2025-04-28 (Monday)37,505GEN holding decreased by -475USD 957,128GEN holding decreased by -2247USD 957,128-475USD -2,247 USD 25.52 USD 25.26
2025-04-25 (Friday)37,980GEN holding decreased by -1425USD 959,375GEN holding decreased by -28114USD 959,375-1,425USD -28,114 USD 25.26 USD 25.06
2025-04-24 (Thursday)39,405USD 987,489GEN holding increased by 18914USD 987,4890USD 18,914 USD 25.06 USD 24.58
2025-04-23 (Wednesday)39,405USD 968,575GEN holding increased by 13398USD 968,5750USD 13,398 USD 24.58 USD 24.24
2025-04-22 (Tuesday)39,405USD 955,177GEN holding increased by 26795USD 955,1770USD 26,795 USD 24.24 USD 23.56
2025-04-21 (Monday)39,405USD 928,382GEN holding decreased by -35070USD 928,3820USD -35,070 USD 23.56 USD 24.45
2025-04-18 (Friday)39,405USD 963,452USD 963,4520USD 0 USD 24.45 USD 24.45
2025-04-17 (Thursday)39,405USD 963,452GEN holding increased by 5910USD 963,4520USD 5,910 USD 24.45 USD 24.3
2025-04-16 (Wednesday)39,405USD 957,542GEN holding decreased by -18914USD 957,5420USD -18,914 USD 24.3 USD 24.78
2025-04-15 (Tuesday)39,405GEN holding increased by 475USD 976,456GEN holding increased by 16831USD 976,456475USD 16,831 USD 24.78 USD 24.65
2025-04-14 (Monday)38,930GEN holding increased by 475USD 959,625GEN holding increased by 20938USD 959,625475USD 20,938 USD 24.65 USD 24.41
2025-04-11 (Friday)38,455USD 938,687GEN holding increased by 5769USD 938,6870USD 5,769 USD 24.41 USD 24.26
2025-04-10 (Thursday)38,455GEN holding increased by 1425USD 932,918GEN holding decreased by -8014USD 932,9181,425USD -8,014 USD 24.26 USD 25.41
2025-04-09 (Wednesday)37,030GEN holding increased by 475USD 940,932GEN holding increased by 81889USD 940,932475USD 81,889 USD 25.41 USD 23.5
2025-04-08 (Tuesday)36,555GEN holding increased by 2375USD 859,043GEN holding increased by 48635USD 859,0432,375USD 48,635 USD 23.5 USD 23.71
2025-04-07 (Monday)34,180GEN holding increased by 1425USD 810,408GEN holding increased by 31494USD 810,4081,425USD 31,494 USD 23.71 USD 23.78
2025-04-04 (Friday)32,755USD 778,914GEN holding decreased by -105799USD 778,9140USD -105,799 USD 23.78 USD 27.01
2025-04-02 (Wednesday)32,755USD 884,713GEN holding increased by 8844USD 884,7130USD 8,844 USD 27.01 USD 26.74
2025-04-01 (Tuesday)32,755USD 875,869GEN holding increased by 6551USD 875,8690USD 6,551 USD 26.74 USD 26.54
2025-03-31 (Monday)32,755GEN holding increased by 2850USD 869,318GEN holding increased by 78929USD 869,3182,850USD 78,929 USD 26.54 USD 26.43
2025-03-28 (Friday)29,905USD 790,389GEN holding decreased by -27513USD 790,3890USD -27,513 USD 26.43 USD 27.35
2025-03-27 (Thursday)29,905USD 817,902GEN holding decreased by -5383USD 817,9020USD -5,383 USD 27.35 USD 27.53
2025-03-26 (Wednesday)29,905USD 823,285GEN holding decreased by -3887USD 823,2850USD -3,887 USD 27.53 USD 27.66
2025-03-25 (Tuesday)29,905USD 827,172GEN holding increased by 1196USD 827,1720USD 1,196 USD 27.66 USD 27.62
2025-03-24 (Monday)29,905USD 825,976GEN holding increased by 13158USD 825,9760USD 13,158 USD 27.62 USD 27.18
2025-03-21 (Friday)29,905USD 812,818GEN holding decreased by -11364USD 812,8180USD -11,364 USD 27.18 USD 27.56
2025-03-20 (Thursday)29,905USD 824,182GEN holding decreased by -10168USD 824,1820USD -10,168 USD 27.56 USD 27.9
2025-03-19 (Wednesday)29,905USD 834,350GEN holding increased by 2991USD 834,3500USD 2,991 USD 27.9 USD 27.8
2025-03-18 (Tuesday)29,905USD 831,359GEN holding decreased by -1495USD 831,3590USD -1,495 USD 27.8 USD 27.85
2025-03-17 (Monday)29,905USD 832,854GEN holding increased by 24522USD 832,8540USD 24,522 USD 27.85 USD 27.03
2025-03-14 (Friday)29,905USD 808,332GEN holding increased by 20933USD 808,3320USD 20,933 USD 27.03 USD 26.33
2025-03-13 (Thursday)29,905USD 787,399GEN holding decreased by -11065USD 787,3990USD -11,065 USD 26.33 USD 26.7
2025-03-12 (Wednesday)29,905USD 798,464GEN holding decreased by -10466USD 798,4640USD -10,466 USD 26.7 USD 27.05
2025-03-11 (Tuesday)29,905USD 808,930GEN holding decreased by -19139USD 808,9300USD -19,139 USD 27.05 USD 27.69
2025-03-10 (Monday)29,905USD 828,069GEN holding decreased by -15551USD 828,0690USD -15,551 USD 27.69 USD 28.21
2025-03-07 (Friday)29,905GEN holding increased by 475USD 843,620GEN holding increased by 32823USD 843,620475USD 32,823 USD 28.21 USD 27.55
2025-03-05 (Wednesday)29,430USD 810,797GEN holding increased by 8535USD 810,7970USD 8,535 USD 27.55 USD 27.26
2025-03-04 (Tuesday)29,430GEN holding increased by 950USD 802,262GEN holding increased by 15075USD 802,262950USD 15,075 USD 27.26 USD 27.64
2025-03-03 (Monday)28,480USD 787,187GEN holding increased by 8829USD 787,1870USD 8,829 USD 27.64 USD 27.33
2025-02-28 (Friday)28,480USD 778,358GEN holding increased by 1424USD 778,3580USD 1,424 USD 27.33 USD 27.28
2025-02-27 (Thursday)28,480USD 776,934GEN holding decreased by -5981USD 776,9340USD -5,981 USD 27.28 USD 27.49
2025-02-26 (Wednesday)28,480USD 782,915GEN holding decreased by -1709USD 782,9150USD -1,709 USD 27.49 USD 27.55
2025-02-25 (Tuesday)28,480USD 784,624GEN holding increased by 5696USD 784,6240USD 5,696 USD 27.55 USD 27.35
2025-02-24 (Monday)28,480USD 778,928GEN holding increased by 8544USD 778,9280USD 8,544 USD 27.35 USD 27.05
2025-02-21 (Friday)28,480USD 770,384GEN holding decreased by -7690USD 770,3840USD -7,690 USD 27.05 USD 27.32
2025-02-20 (Thursday)28,480USD 778,074GEN holding decreased by -5126USD 778,0740USD -5,126 USD 27.32 USD 27.5
2025-02-19 (Wednesday)28,480USD 783,200GEN holding decreased by -3418USD 783,2000USD -3,418 USD 27.5 USD 27.62
2025-02-18 (Tuesday)28,480GEN holding decreased by -1425USD 786,618GEN holding decreased by -42349USD 786,618-1,425USD -42,349 USD 27.62 USD 27.72
2025-02-17 (Monday)29,905USD 828,967USD 828,9670USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)29,905GEN holding decreased by -475USD 828,967GEN holding decreased by -22281USD 828,967-475USD -22,281 USD 27.72 USD 28.02
2025-02-13 (Thursday)30,380USD 851,248GEN holding increased by 17925USD 851,2480USD 17,925 USD 28.02 USD 27.43
2025-02-12 (Wednesday)30,380USD 833,323GEN holding decreased by -12760USD 833,3230USD -12,760 USD 27.43 USD 27.85
2025-02-11 (Tuesday)30,380USD 846,083GEN holding decreased by -8203USD 846,0830USD -8,203 USD 27.85 USD 28.12
2025-02-10 (Monday)30,380USD 854,286GEN holding increased by 14887USD 854,2860USD 14,887 USD 28.12 USD 27.63
2025-02-07 (Friday)30,380GEN holding increased by 475USD 839,399GEN holding increased by 10432USD 839,399475USD 10,432 USD 27.63 USD 27.72
2025-02-06 (Thursday)29,905USD 828,967GEN holding increased by 6280USD 828,9670USD 6,280 USD 27.72 USD 27.51
2025-02-05 (Wednesday)29,905USD 822,687GEN holding increased by 14056USD 822,6870USD 14,056 USD 27.51 USD 27.04
2025-02-04 (Tuesday)29,905USD 808,631GEN holding increased by 1196USD 808,6310USD 1,196 USD 27.04 USD 27
2025-02-03 (Monday)29,905USD 807,435GEN holding increased by 2691USD 807,4350USD 2,691 USD 27 USD 26.91
2025-01-31 (Friday)29,905GEN holding decreased by -475USD 804,744GEN holding decreased by -42554USD 804,744-475USD -42,554 USD 26.91 USD 27.89
2025-01-30 (Thursday)30,380USD 847,298GEN holding increased by 7899USD 847,2980USD 7,899 USD 27.89 USD 27.63
2025-01-29 (Wednesday)30,380USD 839,399GEN holding decreased by -5165USD 839,3990USD -5,165 USD 27.63 USD 27.8
2025-01-28 (Tuesday)30,380USD 844,564GEN holding increased by 9418USD 844,5640USD 9,418 USD 27.8 USD 27.49
2025-01-27 (Monday)30,380USD 835,146GEN holding increased by 1519USD 835,1460USD 1,519 USD 27.49 USD 27.44
2025-01-24 (Friday)30,380USD 833,627GEN holding decreased by -1519USD 833,6270USD -1,519 USD 27.44 USD 27.49
2025-01-23 (Thursday)30,380USD 835,146GEN holding increased by 304USD 835,1460USD 304 USD 27.49 USD 27.48
2025-01-22 (Wednesday)30,380USD 834,842USD 834,842
2025-01-21 (Tuesday)30,380USD 829,982USD 829,982
2025-01-20 (Monday)30,855USD 849,130USD 849,130
2025-01-17 (Friday)30,855USD 849,130USD 849,130
2025-01-16 (Thursday)30,855USD 842,959USD 842,959
2025-01-15 (Wednesday)30,855USD 850,672USD 850,672
2025-01-14 (Tuesday)30,855USD 837,405USD 837,405
2025-01-13 (Monday)35,605USD 955,994USD 955,994
2025-01-10 (Friday)35,605USD 957,775USD 957,775
2025-01-09 (Thursday)35,605USD 965,252USD 965,252
2025-01-09 (Thursday)35,605USD 965,252USD 965,252
2025-01-09 (Thursday)35,605USD 965,252USD 965,252
2025-01-08 (Wednesday)35,605USD 965,252USD 965,252
2025-01-08 (Wednesday)35,605USD 965,252USD 965,252
2025-01-08 (Wednesday)35,605USD 965,252USD 965,252
2025-01-02 (Thursday)36,080GEN holding decreased by -475USD 991,478GEN holding decreased by -98592USD 991,478-475USD -98,592 USD 27.48 USD 29.82
2024-12-30 (Monday)36,555USD 1,000,876USD 1,000,876
2024-12-10 (Tuesday)36,555USD 1,090,070GEN holding decreased by -24126USD 1,090,0700USD -24,126 USD 29.82 USD 30.48
2024-12-09 (Monday)36,555USD 1,114,196GEN holding decreased by -24492USD 1,114,1960USD -24,492 USD 30.48 USD 31.15
2024-12-06 (Friday)36,555GEN holding increased by 475USD 1,138,688GEN holding increased by 11188USD 1,138,688475USD 11,188 USD 31.15 USD 31.25
2024-12-05 (Thursday)36,080USD 1,127,500GEN holding decreased by -16236USD 1,127,5000USD -16,236 USD 31.25 USD 31.7
2024-12-04 (Wednesday)36,080USD 1,143,736GEN holding increased by 31029USD 1,143,7360USD 31,029 USD 31.7 USD 30.84
2024-12-03 (Tuesday)36,080GEN holding decreased by -475USD 1,112,707GEN holding decreased by -17939USD 1,112,707-475USD -17,939 USD 30.84 USD 30.93
2024-12-02 (Monday)36,555USD 1,130,646GEN holding increased by 2924USD 1,130,6460USD 2,924 USD 30.93 USD 30.85
2024-11-29 (Friday)36,555USD 1,127,722GEN holding increased by 366USD 1,127,7220USD 366 USD 30.85 USD 30.84
2024-11-28 (Thursday)36,555USD 1,127,356USD 1,127,3560USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)36,555USD 1,127,356GEN holding decreased by -2194USD 1,127,3560USD -2,194 USD 30.84 USD 30.9
2024-11-26 (Tuesday)36,555USD 1,129,550GEN holding increased by 10236USD 1,129,5500USD 10,236 USD 30.9 USD 30.62
2024-11-26 (Tuesday)36,555USD 1,129,550GEN holding increased by 10236USD 1,129,5500USD 10,236 USD 30.9 USD 30.62
2024-11-25 (Monday)36,555GEN holding decreased by -6702USD 1,119,314GEN holding decreased by -186615USD 1,119,314-6,702USD -186,615 USD 30.62 USD 30.19
2024-11-22 (Friday)43,257USD 1,305,929GEN holding increased by 16438USD 1,305,9290USD 16,438 USD 30.19 USD 29.81
2024-11-21 (Thursday)43,257GEN holding increased by 562USD 1,289,491GEN holding increased by 32550USD 1,289,491562USD 32,550 USD 29.81 USD 29.44
2024-11-20 (Wednesday)42,695USD 1,256,941GEN holding increased by 8539USD 1,256,9410USD 8,539 USD 29.44 USD 29.24
2024-11-19 (Tuesday)42,695GEN holding decreased by -562USD 1,248,402GEN holding decreased by -18163USD 1,248,402-562USD -18,163 USD 29.24 USD 29.28
2024-11-18 (Monday)43,257GEN holding decreased by -562USD 1,266,565GEN holding decreased by -71229USD 1,266,565-562USD -71,229 USD 29.28 USD 30.53
2024-11-12 (Tuesday)43,819USD 1,337,794GEN holding increased by 42943USD 1,337,7940USD 42,943 USD 30.53 USD 29.55
2024-11-08 (Friday)43,819USD 1,293,975GEN holding decreased by -876USD 1,293,9750USD -876 USD 29.53 USD 29.55
2024-11-08 (Friday)43,819USD 1,293,975GEN holding decreased by -876USD 1,293,9750USD -876 USD 29.53 USD 29.55
2024-11-07 (Thursday)43,819GEN holding decreased by -1124USD 1,294,851GEN holding decreased by -13889USD 1,294,851-1,124USD -13,889 USD 29.55 USD 29.12
2024-11-06 (Wednesday)44,943GEN holding decreased by -2248USD 1,308,740GEN holding increased by 29392USD 1,308,740-2,248USD 29,392 USD 29.12 USD 27.11
2024-11-05 (Tuesday)44,943USD 1,282,224GEN holding increased by 13034USD 1,282,2240USD 13,034 USD 28.53 USD 28.24
2024-11-05 (Tuesday)44,943USD 1,282,224GEN holding increased by 13034USD 1,282,2240USD 13,034 USD 28.53 USD 28.24
2024-11-04 (Monday)44,943USD 1,269,190GEN holding decreased by -1349USD 1,269,1900USD -1,349 USD 28.24 USD 28.27
2024-11-04 (Monday)44,943USD 1,269,190GEN holding decreased by -1349USD 1,269,1900USD -1,349 USD 28.24 USD 28.27
2024-11-01 (Friday)44,943GEN holding decreased by -1686USD 1,270,539GEN holding decreased by -86831USD 1,270,539-1,686USD -86,831 USD 28.27 USD 29.11
2024-11-01 (Friday)44,943GEN holding decreased by -1686USD 1,270,539GEN holding decreased by -86831USD 1,270,539-1,686USD -86,831 USD 28.27 USD 29.11
2024-10-31 (Thursday)46,629GEN holding decreased by -562USD 1,357,370GEN holding increased by 87460USD 1,357,370-562USD 87,460 USD 29.11 USD 26.91
2024-10-31 (Thursday)46,629GEN holding decreased by -562USD 1,357,370GEN holding increased by 87460USD 1,357,370-562USD 87,460 USD 29.11 USD 26.91
2024-10-30 (Wednesday)47,191USD 1,269,910GEN holding decreased by -9438USD 1,269,9100USD -9,438 USD 26.91 USD 27.11
2024-10-30 (Wednesday)47,191USD 1,269,910GEN holding decreased by -9438USD 1,269,9100USD -9,438 USD 26.91 USD 27.11
2024-10-29 (Tuesday)47,191USD 1,279,348GEN holding increased by 3775USD 1,279,3480USD 3,775 USD 27.11 USD 27.03
2024-10-28 (Monday)47,191USD 1,275,573GEN holding increased by 2832USD 1,275,5730USD 2,832 USD 27.03 USD 26.97
2024-10-28 (Monday)47,191USD 1,275,573GEN holding increased by 2832USD 1,275,5730USD 2,832 USD 27.03 USD 26.97
2024-10-25 (Friday)47,191USD 1,272,741GEN holding decreased by -2360USD 1,272,7410USD -2,360 USD 26.97 USD 27.02
2024-10-25 (Friday)47,191USD 1,272,741GEN holding decreased by -2360USD 1,272,7410USD -2,360 USD 26.97 USD 27.02
2024-10-24 (Thursday)47,191USD 1,275,101GEN holding increased by 10382USD 1,275,1010USD 10,382 USD 27.02 USD 26.8
2024-10-24 (Thursday)47,191USD 1,275,101GEN holding increased by 10382USD 1,275,1010USD 10,382 USD 27.02 USD 26.8
2024-10-23 (Wednesday)47,191GEN holding decreased by -3934USD 1,264,719GEN holding decreased by -121280USD 1,264,719-3,934USD -121,280 USD 26.8 USD 27.11
2024-10-23 (Wednesday)47,191GEN holding decreased by -3934USD 1,264,719GEN holding decreased by -121280USD 1,264,719-3,934USD -121,280 USD 26.8 USD 27.11
2024-10-22 (Tuesday)51,125GEN holding decreased by -562USD 1,385,999GEN holding increased by 787USD 1,385,999-562USD 787 USD 27.11 USD 26.8
2024-10-22 (Tuesday)51,125GEN holding decreased by -562USD 1,385,999GEN holding increased by 787USD 1,385,999-562USD 787 USD 27.11 USD 26.8
2024-10-21 (Monday)51,687GEN holding decreased by -1124USD 1,385,212GEN holding decreased by -51247USD 1,385,212-1,124USD -51,247 USD 26.8 USD 27.2
2024-10-18 (Friday)52,811USD 1,436,459USD 1,436,459
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 IE00BKVL7331

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-950 25.720* 27.51 Profit of 26,137 on sale
2025-05-01SELL-47526.05025.570 25.618GBX -12,169 27.56 Profit of 922 on sale
2025-04-28SELL-47525.75025.230 25.282GBX -12,009 27.61 Profit of 1,106 on sale
2025-04-25SELL-1,42525.32025.000 25.032GBX -35,671 27.63 Profit of 3,703 on sale
2025-04-15BUY47524.96024.570 24.609GBX 11,689 27.88
2025-04-14BUY47524.95024.270 24.338GBX 11,561 27.91
2025-04-10BUY1,42525.03023.670 23.806GBX 33,924 27.99
2025-04-09BUY47525.59023.203 23.442GBX 11,135 28.01
2025-04-08BUY2,37524.73022.965 23.142GBX 54,961 28.06
2025-04-07BUY1,42524.63022.740 22.929GBX 32,674 28.10
2025-03-31BUY2,850 26.540* 28.20
2025-03-07BUY475 28.210* 28.37
2025-03-04BUY950 27.260* 28.40
2025-02-18SELL-1,42527.92027.450 27.497GBX -39,183 28.55 Profit of 1,499 on sale
2025-02-14SELL-47528.07027.665 27.706GBX -13,160 28.58 Profit of 413 on sale
2025-02-07BUY47527.92027.470 27.515GBX 13,070 28.64
2025-01-31SELL-47527.38025.690 25.859GBX -12,283 28.78 Profit of 1,386 on sale
2025-01-02SELL-47527.78027.360 27.402GBX -13,016 28.96 Profit of 740 on sale
2024-12-06BUY47531.38030.960 31.002GBX 14,726 28.85
2024-12-03SELL-47531.04030.740 30.770GBX -14,616 28.67 Loss of -999 on sale
2024-11-25SELL-6,70230.79030.370 30.412GBX -203,821 28.19 Loss of -14,886 on sale
2024-11-21BUY56230.04029.370 29.437GBX 16,544 28.07
2024-11-19SELL-56229.32028.890 28.933GBX -16,260 27.98 Loss of -536 on sale
2024-11-18SELL-56229.74029.070 29.137GBX -16,375 27.93 Loss of -678 on sale
2024-11-07SELL-1,12429.58529.020 29.077GBX -32,682 27.61 Loss of -1,649 on sale
2024-11-06SELL-2,24829.34028.865 28.912GBX -64,995 27.54 Loss of -3,084 on sale
2024-11-01SELL-1,68629.19028.120 28.227GBX -47,591 27.24 Loss of -1,667 on sale
2024-11-01SELL-1,68629.19028.120 28.227GBX -47,591 27.24 Loss of -1,667 on sale
2024-10-31SELL-56230.03027.650 27.888GBX -15,673 26.97 Loss of -516 on sale
2024-10-31SELL-56230.03027.650 27.888GBX -15,673 26.97 Loss of -516 on sale
2024-10-23SELL-3,93427.10026.780 26.812GBX -105,478 27.01 Profit of 766 on sale
2024-10-23SELL-3,93427.10026.780 26.812GBX -105,478 27.01 Profit of 766 on sale
2024-10-22SELL-56227.26026.750 26.801GBX -15,062 26.80 Loss of -1 on sale
2024-10-22SELL-56227.26026.750 26.801GBX -15,062 26.80 Loss of -1 on sale
2024-10-21SELL-1,12427.23026.710 26.762GBX -30,080 0.00 Loss of -30,080 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
2025-05-081,467,0864032,104,63069.7%
2025-05-072,280,06115,5153,668,90462.1%
2025-05-061,183,1415611,561,97275.7%
2025-05-051,025,745207,0261,410,55272.7%
2025-05-02563,76801,023,51755.1%
2025-05-01671,06821,074,23962.5%
2025-04-30949,6931211,386,96968.5%
2025-04-29436,2880760,46857.4%
2025-04-28730,2581,4181,223,30059.7%
2025-04-25548,4241842,25665.1%
2025-04-24568,5930912,59962.3%
2025-04-23787,78401,157,42468.1%
2025-04-22716,5582171,630,11644.0%
2025-04-21634,8991,2291,116,97456.8%
2025-04-17473,35424873,72354.2%
2025-04-16596,6952181,085,76355.0%
2025-04-15486,11323799,07560.8%
2025-04-14745,4497091,420,35352.5%
2025-04-11686,23101,242,02355.3%
2025-04-101,000,56901,611,09762.1%
2025-04-091,144,8404081,799,22863.6%
2025-04-081,346,960531,895,21171.1%
2025-04-071,300,8604452,121,56161.3%
2025-04-041,154,2772,0271,670,32869.1%
2025-04-031,774,9781882,143,18382.8%
2025-04-02623,463971900,40669.2%
2025-04-01689,864551,074,16964.2%
2025-03-31574,79410,0951,163,17449.4%
2025-03-28420,688102698,35660.2%
2025-03-27525,636324900,61558.4%
2025-03-26565,3001,0091,047,39254.0%
2025-03-25623,59801,044,80459.7%
2025-03-24722,38601,183,77961.0%
2025-03-21893,90401,491,53059.9%
2025-03-20567,959511,112,92551.0%
2025-03-19437,450126708,11661.8%
2025-03-18425,7830859,38649.5%
2025-03-17657,9565631,047,13962.8%
2025-03-14790,0631871,266,21762.4%
2025-03-13817,99301,589,27051.5%
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%

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.

Back to Listing

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.