Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF
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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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

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 Minimum Volatility 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)49,653USD 1,343,114GEN holding decreased by -31778USD 1,343,1140USD -31,778 USD 27.05 USD 27.69
2025-03-10 (Monday)49,653GEN holding increased by 482USD 1,374,892GEN holding decreased by -12222USD 1,374,892482USD -12,222 USD 27.69 USD 28.21
2025-03-07 (Friday)49,171GEN holding increased by 1928USD 1,387,114GEN holding increased by 85569USD 1,387,1141,928USD 85,569 USD 28.21 USD 27.55
2025-03-05 (Wednesday)47,243USD 1,301,545GEN holding increased by 13701USD 1,301,5450USD 13,701 USD 27.55 USD 27.26
2025-03-04 (Tuesday)47,243GEN holding increased by 1446USD 1,287,844GEN holding increased by 22015USD 1,287,8441,446USD 22,015 USD 27.26 USD 27.64
2025-03-03 (Monday)45,797USD 1,265,829GEN holding increased by 14197USD 1,265,8290USD 14,197 USD 27.64 USD 27.33
2025-02-28 (Friday)45,797USD 1,251,632GEN holding increased by 2290USD 1,251,6320USD 2,290 USD 27.33 USD 27.28
2025-02-27 (Thursday)45,797USD 1,249,342GEN holding decreased by -9618USD 1,249,3420USD -9,618 USD 27.28 USD 27.49
2025-02-26 (Wednesday)45,797USD 1,258,960GEN holding decreased by -2747USD 1,258,9600USD -2,747 USD 27.49 USD 27.55
2025-02-25 (Tuesday)45,797USD 1,261,707GEN holding increased by 9159USD 1,261,7070USD 9,159 USD 27.55 USD 27.35
2025-02-24 (Monday)45,797USD 1,252,548GEN holding increased by 13739USD 1,252,5480USD 13,739 USD 27.35 USD 27.05
2025-02-21 (Friday)45,797GEN holding decreased by -482USD 1,238,809GEN holding decreased by -25533USD 1,238,809-482USD -25,533 USD 27.05 USD 27.32
2025-02-20 (Thursday)46,279USD 1,264,342GEN holding decreased by -8331USD 1,264,3420USD -8,331 USD 27.32 USD 27.5
2025-02-19 (Wednesday)46,279USD 1,272,673GEN holding decreased by -5553USD 1,272,6730USD -5,553 USD 27.5 USD 27.62
2025-02-18 (Tuesday)46,279USD 1,278,226GEN holding decreased by -4628USD 1,278,2260USD -4,628 USD 27.62 USD 27.72
2025-02-17 (Monday)46,279USD 1,282,854USD 1,282,8540USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)46,279USD 1,282,854GEN holding decreased by -13884USD 1,282,8540USD -13,884 USD 27.72 USD 28.02
2025-02-13 (Thursday)46,279USD 1,296,738GEN holding increased by 27305USD 1,296,7380USD 27,305 USD 28.02 USD 27.43
2025-02-12 (Wednesday)46,279USD 1,269,433GEN holding decreased by -19437USD 1,269,4330USD -19,437 USD 27.43 USD 27.85
2025-02-11 (Tuesday)46,279USD 1,288,870GEN holding decreased by -12495USD 1,288,8700USD -12,495 USD 27.85 USD 28.12
2025-02-10 (Monday)46,279GEN holding increased by 1446USD 1,301,365GEN holding increased by 62629USD 1,301,3651,446USD 62,629 USD 28.12 USD 27.63
2025-02-07 (Friday)44,833USD 1,238,736GEN holding decreased by -4035USD 1,238,7360USD -4,035 USD 27.63 USD 27.72
2025-02-06 (Thursday)44,833USD 1,242,771GEN holding increased by 9415USD 1,242,7710USD 9,415 USD 27.72 USD 27.51
2025-02-05 (Wednesday)44,833USD 1,233,356GEN holding increased by 21072USD 1,233,3560USD 21,072 USD 27.51 USD 27.04
2025-02-04 (Tuesday)44,833USD 1,212,284GEN holding increased by 1793USD 1,212,2840USD 1,793 USD 27.04 USD 27
2025-02-03 (Monday)44,833USD 1,210,491GEN holding increased by 4035USD 1,210,4910USD 4,035 USD 27 USD 26.91
2025-01-31 (Friday)44,833USD 1,206,456GEN holding decreased by -43936USD 1,206,4560USD -43,936 USD 26.91 USD 27.89
2025-01-30 (Thursday)44,833USD 1,250,392GEN holding increased by 11656USD 1,250,3920USD 11,656 USD 27.89 USD 27.63
2025-01-29 (Wednesday)44,833USD 1,238,736GEN holding decreased by -7621USD 1,238,7360USD -7,621 USD 27.63 USD 27.8
2025-01-28 (Tuesday)44,833USD 1,246,357GEN holding increased by 13898USD 1,246,3570USD 13,898 USD 27.8 USD 27.49
2025-01-27 (Monday)44,833USD 1,232,459GEN holding increased by 2241USD 1,232,4590USD 2,241 USD 27.49 USD 27.44
2025-01-24 (Friday)44,833USD 1,230,218GEN holding decreased by -2241USD 1,230,2180USD -2,241 USD 27.44 USD 27.49
2025-01-23 (Thursday)44,833USD 1,232,459GEN holding increased by 448USD 1,232,4590USD 448 USD 27.49 USD 27.48
2025-01-22 (Wednesday)44,833USD 1,232,011USD 1,232,011
2025-01-21 (Tuesday)44,833USD 1,224,838USD 1,224,838
2025-01-20 (Monday)44,353USD 1,220,595USD 1,220,595
2025-01-17 (Friday)44,353USD 1,220,595USD 1,220,595
2025-01-16 (Thursday)44,353USD 1,211,724USD 1,211,724
2025-01-15 (Wednesday)44,353USD 1,222,812USD 1,222,812
2025-01-14 (Tuesday)44,353USD 1,203,740USD 1,203,740
2025-01-13 (Monday)44,353USD 1,190,878USD 1,190,878
2025-01-10 (Friday)44,353USD 1,193,096USD 1,193,096
2025-01-09 (Thursday)44,353USD 1,202,410USD 1,202,410
2025-01-09 (Thursday)44,353USD 1,202,410USD 1,202,410
2025-01-09 (Thursday)44,353USD 1,202,410USD 1,202,410
2025-01-08 (Wednesday)44,353USD 1,202,410USD 1,202,410
2025-01-08 (Wednesday)44,353USD 1,202,410USD 1,202,410
2025-01-08 (Wednesday)44,353USD 1,202,410USD 1,202,410
2025-01-02 (Thursday)44,833GEN holding decreased by -5258USD 1,232,011GEN holding decreased by -261703USD 1,232,011-5,258USD -261,703 USD 27.48 USD 29.82
2024-12-31 (Tuesday)44,833USD 1,227,528USD 1,227,528
2024-12-30 (Monday)44,833USD 1,227,528USD 1,227,528
2024-12-27 (Friday)44,833USD 1,239,632USD 1,239,632
2024-12-26 (Thursday)44,833USD 1,249,047USD 1,249,047
2024-12-24 (Tuesday)44,833USD 1,248,599USD 1,248,599
2024-12-23 (Monday)44,833USD 1,241,426USD 1,241,426
2024-12-20 (Friday)44,833USD 1,247,702USD 1,247,702
2024-12-19 (Thursday)44,833USD 1,230,666USD 1,230,666
2024-12-18 (Wednesday)44,833USD 1,243,219USD 1,243,219
2024-12-17 (Tuesday)45,789USD 1,345,281USD 1,345,281
2024-12-16 (Monday)47,701USD 1,418,151USD 1,418,151
2024-12-13 (Friday)49,613USD 1,481,444USD 1,481,444
2024-12-11 (Wednesday)50,091USD 1,498,723USD 1,498,723
2024-12-10 (Tuesday)50,091USD 1,493,714GEN holding decreased by -33060USD 1,493,7140USD -33,060 USD 29.82 USD 30.48
2024-12-09 (Monday)50,091GEN holding decreased by -478USD 1,526,774GEN holding decreased by -48450USD 1,526,774-478USD -48,450 USD 30.48 USD 31.15
2024-12-06 (Friday)50,569USD 1,575,224GEN holding decreased by -5057USD 1,575,2240USD -5,057 USD 31.15 USD 31.25
2024-12-05 (Thursday)50,569USD 1,580,281GEN holding decreased by -22756USD 1,580,2810USD -22,756 USD 31.25 USD 31.7
2024-12-04 (Wednesday)50,569USD 1,603,037GEN holding increased by 43489USD 1,603,0370USD 43,489 USD 31.7 USD 30.84
2024-12-03 (Tuesday)50,569USD 1,559,548GEN holding decreased by -4551USD 1,559,5480USD -4,551 USD 30.84 USD 30.93
2024-12-02 (Monday)50,569USD 1,564,099GEN holding increased by 4045USD 1,564,0990USD 4,045 USD 30.93 USD 30.85
2024-11-29 (Friday)50,569GEN holding decreased by -1559USD 1,560,054GEN holding decreased by -47574USD 1,560,054-1,559USD -47,574 USD 30.85 USD 30.84
2024-11-28 (Thursday)52,128USD 1,607,628USD 1,607,6280USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)52,128USD 1,607,628GEN holding decreased by -3127USD 1,607,6280USD -3,127 USD 30.84 USD 30.9
2024-11-26 (Tuesday)52,128USD 1,610,755GEN holding increased by 14596USD 1,610,7550USD 14,596 USD 30.9 USD 30.62
2024-11-26 (Tuesday)52,128USD 1,610,755GEN holding increased by 14596USD 1,610,7550USD 14,596 USD 30.9 USD 30.62
2024-11-25 (Monday)52,128GEN holding decreased by -33131USD 1,596,159GEN holding decreased by -977810USD 1,596,159-33,131USD -977,810 USD 30.62 USD 30.19
2024-11-25 (Monday)52,128GEN holding decreased by -33131USD 1,596,159GEN holding decreased by -977810USD 1,596,159-33,131USD -977,810 USD 30.62 USD 30.19
2024-11-22 (Friday)85,259USD 2,573,969GEN holding increased by 32398USD 2,573,9690USD 32,398 USD 30.19 USD 29.81
2024-11-21 (Thursday)85,259USD 2,541,571GEN holding increased by 31546USD 2,541,5710USD 31,546 USD 29.81 USD 29.44
2024-11-20 (Wednesday)85,259USD 2,510,025GEN holding increased by 17052USD 2,510,0250USD 17,052 USD 29.44 USD 29.24
2024-11-19 (Tuesday)85,259GEN holding decreased by -800USD 2,492,973GEN holding decreased by -26835USD 2,492,973-800USD -26,835 USD 29.24 USD 29.28
2024-11-18 (Monday)86,059GEN holding decreased by -1600USD 2,519,808GEN holding decreased by -156421USD 2,519,808-1,600USD -156,421 USD 29.28 USD 30.53
2024-11-12 (Tuesday)87,659GEN holding decreased by -1600USD 2,676,229GEN holding increased by 38626USD 2,676,229-1,600USD 38,626 USD 30.53 USD 29.55
2024-11-08 (Friday)89,259USD 2,635,818GEN holding decreased by -1785USD 2,635,8180USD -1,785 USD 29.53 USD 29.55
2024-11-07 (Thursday)89,259USD 2,637,603GEN holding increased by 38381USD 2,637,6030USD 38,381 USD 29.55 USD 29.12
2024-11-06 (Wednesday)89,259USD 2,599,222GEN holding increased by 52663USD 2,599,2220USD 52,663 USD 29.12 USD 28.53
2024-11-05 (Tuesday)89,259USD 2,546,559GEN holding increased by 25885USD 2,546,5590USD 25,885 USD 28.53 USD 28.24
2024-11-04 (Monday)89,259USD 2,520,674GEN holding decreased by -2678USD 2,520,6740USD -2,678 USD 28.24 USD 28.27
2024-11-01 (Friday)89,259USD 2,523,352GEN holding decreased by -74977USD 2,523,3520USD -74,977 USD 28.27 USD 29.11
2024-10-31 (Thursday)89,259USD 2,598,329GEN holding increased by 196369USD 2,598,3290USD 196,369 USD 29.11 USD 26.91
2024-10-30 (Wednesday)89,259USD 2,401,960GEN holding decreased by -17851USD 2,401,9600USD -17,851 USD 26.91 USD 27.11
2024-10-29 (Tuesday)89,259USD 2,419,811GEN holding increased by 12496USD 2,419,8110USD 12,496 USD 27.11 USD 26.97
2024-10-28 (Monday)89,259USD 2,412,671GEN holding increased by 5356USD 2,412,6710USD 5,356 USD 27.03 USD 26.97
2024-10-28 (Monday)89,259USD 2,412,671GEN holding increased by 5356USD 2,412,6710USD 5,356 USD 27.03 USD 26.97
2024-10-25 (Friday)89,259USD 2,407,315GEN holding decreased by -4463USD 2,407,3150USD -4,463 USD 26.97 USD 27.02
2024-10-24 (Thursday)89,259USD 2,411,778GEN holding decreased by -16067USD 2,411,7780USD -16,067 USD 27.02 USD 27.2
2024-10-23 (Wednesday)89,259USD 2,392,141GEN holding decreased by -27670USD 2,392,1410USD -27,670 USD 26.8 USD 27.11
2024-10-23 (Wednesday)89,259USD 2,392,141GEN holding decreased by -27670USD 2,392,1410USD -27,670 USD 26.8 USD 27.11
2024-10-22 (Tuesday)89,259USD 2,419,811GEN holding increased by 27670USD 2,419,8110USD 27,670 USD 27.11 USD 26.8
2024-10-22 (Tuesday)89,259USD 2,419,811GEN holding increased by 27670USD 2,419,8110USD 27,670 USD 27.11 USD 26.8
2024-10-21 (Monday)89,259USD 2,392,141GEN holding decreased by -35704USD 2,392,1410USD -35,704 USD 26.8 USD 27.2
2024-10-21 (Monday)89,259USD 2,392,141GEN holding decreased by -35704USD 2,392,1410USD -35,704 USD 26.8 USD 27.2
2024-10-18 (Friday)89,259USD 2,427,845USD 2,427,845
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 IE00BKVL7778

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY482 27.690* 28.41
2025-03-07BUY1,928 28.210* 28.41
2025-03-04BUY1,446 27.260* 28.44
2025-02-21SELL-48227.44026.920 26.972GBX -13,001 28.56 Profit of 767 on sale
2025-02-10BUY1,44628.39527.600 27.680GBX 40,025 28.71
2025-01-02SELL-5,25827.78027.360 27.402GBX -144,080 29.13 Profit of 9,086 on sale
2024-12-09SELL-47831.29030.410 30.498GBX -14,578 29.07 Loss of -680 on sale
2024-11-29SELL-1,55931.20030.820 30.858GBX -48,108 28.68 Loss of -3,397 on sale
2024-11-25SELL-33,13130.79030.370 30.412GBX -1,007,580 28.17 Loss of -74,174 on sale
2024-11-25SELL-33,13130.79030.370 30.412GBX -1,007,580 28.17 Loss of -74,174 on sale
2024-11-19SELL-80029.32028.890 28.933GBX -23,146 27.89 Loss of -836 on sale
2024-11-18SELL-1,60029.74029.070 29.137GBX -46,619 27.82 Loss of -2,110 on sale
2024-11-12SELL-1,60030.55030.010 30.064GBX -48,102 27.68 Loss of -3,821 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.