Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 323,322 | USD 9,182,345 | USD 9,182,345 | 646,644 | USD 18,183,629 | USD 28.4 | USD 0 |
| 2025-05-08 (Thursday) | -323,322 | USD -9,182,345 | USD -9,182,345 | 646,644 | USD 18,183,629 | USD 28.4 | USD 0 |
| 2025-05-07 (Wednesday) | 323,322 | USD 9,001,284 | USD 9,001,284 | 646,644 | USD 17,317,126 | USD 27.84 | USD 0 |
| 2025-05-07 (Wednesday) | -323,322 | USD -9,001,284 | USD -9,001,284 | 646,644 | USD 17,317,126 | USD 27.84 | USD 0 |
| 2025-05-06 (Tuesday) | 323,322 | USD 8,315,842 | USD 8,315,842 | 646,644 | USD 16,647,850 | USD 25.72 | USD 0 |
| 2025-05-06 (Tuesday) | -323,322 | USD -8,315,842 | USD -8,315,842 | 646,644 | USD 16,647,850 | USD 25.72 | USD 0 |
| 2025-05-05 (Monday) | 323,322 | USD 8,332,008 | USD 8,332,008 | 646,644 | USD 16,715,747 | USD 25.77 | USD 0 |
| 2025-05-05 (Monday) | -323,322 | USD -8,332,008 | USD -8,332,008 | 646,644 | USD 16,715,747 | USD 25.77 | USD 0 |
| 2025-05-02 (Friday) | 323,322 | USD 8,383,739 | USD 8,383,739 | 646,644 | USD 16,660,782 | USD 25.93 | USD 0 |
| 2025-05-02 (Friday) | -323,322 | USD -8,383,739 | USD -8,383,739 | 646,644 | USD 16,660,782 | USD 25.93 | USD 0 |
| 2025-05-01 (Thursday) | 323,322 | USD 8,277,043 | USD 8,277,043 | 646,644 | USD 16,641,383 | USD 25.6 | USD 0 |
| 2025-05-01 (Thursday) | -323,322 | USD -8,277,043 | USD -8,277,043 | 646,644 | USD 16,641,383 | USD 25.6 | USD 0 |
| 2025-04-30 (Wednesday) | 323,322 | USD 8,364,340 | USD 8,364,340 | 646,644 | USD 16,664,016 | USD 25.87 | USD 0 |
| 2025-04-30 (Wednesday) | -323,322 | USD -8,364,340 | USD -8,364,340 | 646,644 | USD 16,664,016 | USD 25.87 | USD 0 |
| 2025-04-29 (Tuesday) | 323,322 | USD 8,299,676 | USD 8,299,676 | 670,910 | USD 17,170,122 | USD 25.67 | USD 0 |
| 2025-04-29 (Tuesday) | -323,322 | USD -8,299,676 | USD -8,299,676 | 670,910 | USD 17,170,122 | USD 25.67 | USD 0 |
| 2025-04-28 (Monday) | 347,588 | USD 8,870,446 | USD 8,870,446 | 695,176 | USD 17,650,519 | USD 25.52 | USD 0 |
| 2025-04-28 (Monday) | -347,588 | USD -8,870,446 | USD -8,870,446 | 695,176 | USD 17,650,519 | USD 25.52 | USD 0 |
| 2025-04-25 (Friday) | 347,588 | USD 8,780,073 | USD 8,780,073 | 695,176 | USD 17,490,628 | USD 25.26 | USD 0 |
| 2025-04-25 (Friday) | -347,588 | USD -8,780,073 | USD -8,780,073 | 695,176 | USD 17,490,628 | USD 25.26 | USD 0 |
| 2025-04-24 (Thursday) | 347,588 | USD 8,710,555 | USD 8,710,555 | 695,176 | USD 17,254,268 | USD 25.06 | USD 0 |
| 2025-04-24 (Thursday) | -347,588 | USD -8,710,555 | USD -8,710,555 | 695,176 | USD 17,254,268 | USD 25.06 | USD 0 |
| 2025-04-23 (Wednesday) | 347,588 | USD 8,543,713 | USD 8,543,713 | 695,176 | USD 16,969,246 | USD 24.58 | USD 0 |
| 2025-04-23 (Wednesday) | -347,588 | USD -8,543,713 | USD -8,543,713 | 695,176 | USD 16,969,246 | USD 24.58 | USD 0 |
| 2025-04-22 (Tuesday) | 347,588 | USD 8,425,533 | USD 8,425,533 | 846,218 | USD 20,173,256 | USD 24.24 | USD 0 |
| 2025-04-22 (Tuesday) | -347,588 | USD -8,425,533 | USD -8,425,533 | 846,218 | USD 20,173,256 | USD 24.24 | USD 0 |
| 2025-04-21 (Monday) | 498,630 | USD 11,747,723 | USD 11,747,723 | 997,260 | USD 23,939,227 | USD 23.56 | USD 0 |
| 2025-04-21 (Monday) | -498,630 | USD -11,747,723 | USD -11,747,723 | 997,260 | USD 23,939,227 | USD 23.56 | USD 0 |
| 2025-04-18 (Friday) | 498,630 | USD 12,191,504 | USD 12,191,504 | 997,260 | USD 24,383,008 | USD 24.45 | USD 0 |
| 2025-04-18 (Friday) | -498,630 | USD -12,191,504 | USD -12,191,504 | 997,260 | USD 24,383,008 | USD 24.45 | USD 0 |
| 2025-04-17 (Thursday) | 498,630 | USD 12,191,504 | USD 12,191,504 | 997,260 | USD 24,308,213 | USD 24.45 | USD 0 |
| 2025-04-17 (Thursday) | -498,630 | USD -12,191,504 | USD -12,191,504 | 997,260 | USD 24,308,213 | USD 24.45 | USD 0 |
| 2025-04-16 (Wednesday) | 498,630 | USD 12,116,709 | USD 12,116,709 | 997,260 | USD 24,472,760 | USD 24.3 | USD 0 |
| 2025-04-16 (Wednesday) | -498,630 | USD -12,116,709 | USD -12,116,709 | 997,260 | USD 24,472,760 | USD 24.3 | USD 0 |
| 2025-04-15 (Tuesday) | 498,630 | USD 12,356,051 | USD 12,356,051 | 997,260 | USD 24,647,281 | USD 24.78 | USD 0 |
| 2025-04-15 (Tuesday) | -498,630 | USD -12,356,051 | USD -12,356,051 | 997,260 | USD 24,647,281 | USD 24.78 | USD 0 |
| 2025-04-14 (Monday) | 498,630 | USD 12,291,230 | USD 12,291,230 | 997,260 | USD 24,462,788 | USD 24.65 | USD 0 |
| 2025-04-14 (Monday) | -498,630 | USD -12,291,230 | USD -12,291,230 | 997,260 | USD 24,462,788 | USD 24.65 | USD 0 |
| 2025-04-11 (Friday) | 498,630 | USD 12,171,558 | USD 12,171,558 | 997,260 | USD 24,268,322 | USD 24.41 | USD 0 |
| 2025-04-11 (Friday) | -498,630 | USD -12,171,558 | USD -12,171,558 | 997,260 | USD 24,268,322 | USD 24.41 | USD 0 |
| 2025-04-10 (Thursday) | 498,630 | USD 12,096,764 | USD 12,096,764 | 997,260 | USD 24,766,952 | USD 24.26 | USD 0 |
| 2025-04-10 (Thursday) | -498,630 | USD -12,096,764 | USD -12,096,764 | 997,260 | USD 24,766,952 | USD 24.26 | USD 0 |
| 2025-04-09 (Wednesday) | 498,630 | USD 12,670,188 | USD 12,670,188 | 997,260 | USD 24,387,993 | USD 25.41 | USD 0 |
| 2025-04-09 (Wednesday) | -498,630 | USD -12,670,188 | USD -12,670,188 | 997,260 | USD 24,387,993 | USD 25.41 | USD 0 |
| 2025-04-08 (Tuesday) | 498,630 | USD 11,717,805 | USD 11,717,805 | 997,260 | USD 23,540,322 | USD 23.5 | USD 0 |
| 2025-04-08 (Tuesday) | -498,630 | USD -11,717,805 | USD -11,717,805 | 997,260 | USD 23,540,322 | USD 23.5 | USD 0 |
| 2025-04-07 (Monday) | 498,630 | USD 11,822,517 | USD 11,822,517 | 997,260 | USD 23,679,938 | USD 23.71 | USD 0 |
| 2025-04-07 (Monday) | -498,630 | USD -11,822,517 | USD -11,822,517 | 997,260 | USD 23,679,938 | USD 23.71 | USD 0 |
| 2025-04-04 (Friday) | 498,630 | USD 11,857,421 | USD 11,857,421 | 997,260 | USD 25,325,417 | USD 23.78 | USD 0 |
| 2025-04-04 (Friday) | -498,630 | USD -11,857,421 | USD -11,857,421 | 997,260 | USD 25,325,417 | USD 23.78 | USD 0 |
| 2025-04-02 (Wednesday) | 498,630 | USD 13,467,996 | USD 13,467,996 | 997,260 | USD 26,801,362 | USD 27.01 | USD 0 |
| 2025-04-02 (Wednesday) | -498,630 | USD -13,467,996 | USD -13,467,996 | 997,260 | USD 26,801,362 | USD 27.01 | USD 0 |
| 2025-04-01 (Tuesday) | 498,630 | USD 13,333,366 | USD 13,333,366 | 997,260 | USD 26,567,006 | USD 26.74 | USD 0 |
| 2025-04-01 (Tuesday) | -498,630 | USD -13,333,366 | USD -13,333,366 | 997,260 | USD 26,567,006 | USD 26.74 | USD 0 |
| 2025-03-31 (Monday) | 498,630 | USD 13,233,640 | USD 13,233,640 | 997,260 | USD 26,412,431 | USD 26.54 | USD 0 |
| 2025-03-31 (Monday) | -498,630 | USD -13,233,640 | USD -13,233,640 | 997,260 | USD 26,412,431 | USD 26.54 | USD 0 |
| 2025-03-28 (Friday) | 498,630 | USD 13,178,791 | USD 13,178,791 | 997,260 | USD 26,816,322 | USD 26.43 | USD 0 |
| 2025-03-28 (Friday) | -498,630 | USD -13,178,791 | USD -13,178,791 | 997,260 | USD 26,816,322 | USD 26.43 | USD 0 |
| 2025-03-27 (Thursday) | 498,630 | USD 13,637,531 | USD 13,637,531 | 997,260 | USD 27,364,815 | USD 27.35 | USD 0 |
| 2025-03-27 (Thursday) | -498,630 | USD -13,637,531 | USD -13,637,531 | 997,260 | USD 27,364,815 | USD 27.35 | USD 0 |
| 2025-03-26 (Wednesday) | 498,630 | USD 13,727,284 | USD 13,727,284 | 175,308 | USD 4,784,197 | USD 27.53 | USD 27.66 |
| 2025-03-26 (Wednesday) | -498,630 | USD -13,727,284 | USD -13,727,284 | 175,308 | USD 4,784,197 | USD 27.53 | USD 27.66 |
| 2025-03-25 (Tuesday) | 323,322 | USD 8,943,087 | USD 8,943,087 | 0 | USD 12,933 | USD 27.66 | USD 27.62 |
| 2025-03-24 (Monday) | 323,322 | USD 8,930,154 | USD 8,930,154 | 0 | USD 142,262 | USD 27.62 | USD 27.18 |
| 2025-03-21 (Friday) | 323,322 | USD 8,787,892 | USD 8,787,892 | 0 | USD -122,862 | USD 27.18 | USD 27.56 |
| 2025-03-20 (Thursday) | 323,322 | USD 8,910,754 | USD 8,910,754 | 0 | USD -109,930 | USD 27.56 | USD 27.9 |
| 2025-03-19 (Wednesday) | 323,322 | USD 9,020,684 | USD 9,020,684 | 0 | USD 32,332 | USD 27.9 | USD 27.8 |
| 2025-03-18 (Tuesday) | 323,322 | USD 8,988,352 | USD 8,988,352 | 0 | USD -16,166 | USD 27.8 | USD 27.85 |
| 2025-03-17 (Monday) | 323,322 | USD 9,004,518 | USD 9,004,518 | 0 | USD 265,124 | USD 27.85 | USD 27.03 |
| 2025-03-14 (Friday) | 323,322 | USD 8,739,394 | USD 8,739,394 | 0 | USD 226,326 | USD 27.03 | USD 26.33 |
| 2025-03-13 (Thursday) | 323,322 | USD 8,513,068 | USD 8,513,068 | 0 | USD -119,629 | USD 26.33 | USD 26.7 |
| 2025-03-12 (Wednesday) | 323,322 | USD 8,632,697 | USD 8,632,697 | 197,418 | USD 5,226,994 | USD 26.7 | USD 27.05 |
| 2025-03-11 (Tuesday) | 125,904 | USD 3,405,703 | USD 3,405,703 | 0 | USD -80,579 | USD 27.05 | USD 27.69 |
| 2025-03-10 (Monday) | 125,904 | USD 3,486,282 | USD 3,486,282 | | | | |
| 2025-02-11 (Tuesday) | 85,242 | USD 2,373,990 | USD 2,373,990 | 170,484 | USD 4,770,995 | USD 27.85 | USD 0 |
| 2025-02-11 (Tuesday) | -85,242 | USD -2,373,990 | USD -2,373,990 | 170,484 | USD 4,770,995 | USD 27.85 | USD 0 |
| 2025-02-10 (Monday) | 85,242 | USD 2,397,005 | USD 2,397,005 | 170,484 | USD 4,752,241 | USD 28.12 | USD 0 |
| 2025-02-10 (Monday) | -85,242 | USD -2,397,005 | USD -2,397,005 | 170,484 | USD 4,752,241 | USD 28.12 | USD 0 |
| 2025-02-07 (Friday) | 85,242 | USD 2,355,236 | USD 2,355,236 | 170,484 | USD 4,718,144 | USD 27.63 | USD 0 |
| 2025-02-07 (Friday) | -85,242 | USD -2,355,236 | USD -2,355,236 | 170,484 | USD 4,718,144 | USD 27.63 | USD 0 |
| 2025-02-06 (Thursday) | 85,242 | USD 2,362,908 | USD 2,362,908 | 170,484 | USD 4,707,915 | USD 27.72 | USD 0 |
| 2025-02-06 (Thursday) | -85,242 | USD -2,362,908 | USD -2,362,908 | 170,484 | USD 4,707,915 | USD 27.72 | USD 0 |
| 2025-02-05 (Wednesday) | 85,242 | USD 2,345,007 | USD 2,345,007 | 170,484 | USD 4,649,951 | USD 27.51 | USD 0 |
| 2025-02-05 (Wednesday) | -85,242 | USD -2,345,007 | USD -2,345,007 | 170,484 | USD 4,649,951 | USD 27.51 | USD 0 |
| 2025-02-04 (Tuesday) | 85,242 | USD 2,304,944 | USD 2,304,944 | 170,484 | USD 4,606,478 | USD 27.04 | USD 0 |
| 2025-02-04 (Tuesday) | -85,242 | USD -2,304,944 | USD -2,304,944 | 170,484 | USD 4,606,478 | USD 27.04 | USD 0 |
| 2025-02-03 (Monday) | 85,242 | USD 2,301,534 | USD 2,301,534 | 170,484 | USD 4,595,396 | USD 27 | USD 0 |
| 2025-02-03 (Monday) | -85,242 | USD -2,301,534 | USD -2,301,534 | 170,484 | USD 4,595,396 | USD 27 | USD 0 |
| 2025-01-31 (Friday) | 85,242 | USD 2,293,862 | USD 2,293,862 | 170,484 | USD 4,671,261 | USD 26.91 | USD 0 |
| 2025-01-31 (Friday) | -85,242 | USD -2,293,862 | USD -2,293,862 | 170,484 | USD 4,671,261 | USD 26.91 | USD 0 |
| 2025-01-30 (Thursday) | 85,242 | USD 2,377,399 | USD 2,377,399 | 170,484 | USD 4,732,635 | USD 27.89 | USD 0 |
| 2025-01-30 (Thursday) | -85,242 | USD -2,377,399 | USD -2,377,399 | 170,484 | USD 4,732,635 | USD 27.89 | USD 0 |
| 2025-01-29 (Wednesday) | 85,242 | USD 2,355,236 | USD 2,355,236 | 170,484 | USD 4,724,964 | USD 27.63 | USD 0 |
| 2025-01-29 (Wednesday) | -85,242 | USD -2,355,236 | USD -2,355,236 | 170,484 | USD 4,724,964 | USD 27.63 | USD 0 |
| 2025-01-28 (Tuesday) | 85,242 | USD 2,369,728 | USD 2,369,728 | 170,484 | USD 4,713,031 | USD 27.8 | USD 0 |
| 2025-01-28 (Tuesday) | -85,242 | USD -2,369,728 | USD -2,369,728 | 170,484 | USD 4,713,031 | USD 27.8 | USD 0 |
| 2025-01-27 (Monday) | 85,242 | USD 2,343,303 | USD 2,343,303 | 170,484 | USD 4,682,343 | USD 27.49 | USD 0 |
| 2025-01-27 (Monday) | -85,242 | USD -2,343,303 | USD -2,343,303 | 170,484 | USD 4,682,343 | USD 27.49 | USD 0 |
| 2025-01-24 (Friday) | 85,242 | USD 2,339,040 | USD 2,339,040 | 170,484 | USD 4,682,343 | USD 27.44 | USD 0 |
| 2025-01-24 (Friday) | -85,242 | USD -2,339,040 | USD -2,339,040 | 170,484 | USD 4,682,343 | USD 27.44 | USD 0 |
| 2025-01-23 (Thursday) | 85,242 | USD 2,343,303 | USD 2,343,303 | 170,484 | USD 4,685,753 | USD 27.49 | USD 0 |
| 2025-01-23 (Thursday) | -85,242 | USD -2,343,303 | USD -2,343,303 | 170,484 | USD 4,685,753 | USD 27.49 | USD 0 |
| 2025-01-22 (Wednesday) | 85,242 | USD 2,342,450 | USD 2,342,450 | -170,484 | USD -4,684,900 | USD 55.64 | USD 0 |
| 2025-01-22 (Wednesday) | -85,242 | USD -2,342,450 | USD -2,342,450 | -170,484 | USD -4,684,900 | USD 55.64 | USD 0 |
| 2025-01-21 (Tuesday) | 85,242 | USD 2,328,811 | USD 2,328,811 | | | | |
| 2025-01-21 (Tuesday) | -85,242 | USD -2,328,811 | USD -2,328,811 | | | | |
| 2025-01-20 (Monday) | 85,242 | USD 2,345,860 | USD 2,345,860 | | | | |
| 2025-01-20 (Monday) | -85,242 | USD -2,345,860 | USD -2,345,860 | | | | |
| 2025-01-17 (Friday) | 85,242 | USD 2,345,860 | USD 2,345,860 | | | | |
| 2025-01-17 (Friday) | -85,242 | USD -2,345,860 | USD -2,345,860 | | | | |
| 2025-01-16 (Thursday) | 85,242 | USD 2,328,811 | USD 2,328,811 | | | | |
| 2025-01-16 (Thursday) | -85,242 | USD -2,328,811 | USD -2,328,811 | | | | |
| 2025-01-15 (Wednesday) | 85,242 | USD 2,350,122 | USD 2,350,122 | | | | |
| 2025-01-14 (Tuesday) | 85,242 | USD 2,313,468 | USD 2,313,468 | | | | |
| 2025-01-14 (Tuesday) | -85,242 | USD -2,313,468 | USD -2,313,468 | | | | |
| 2025-01-13 (Monday) | 85,242 | USD 2,288,748 | USD 2,288,748 | | | | |
| 2025-01-13 (Monday) | -85,242 | USD -2,288,748 | USD -2,288,748 | | | | |
| 2025-01-10 (Friday) | 85,242 | USD 2,293,010 | USD 2,293,010 | | | | |
| 2025-01-10 (Friday) | -85,242 | USD -2,293,010 | USD -2,293,010 | | | | |
| 2025-01-09 (Thursday) | 85,242 | USD 2,310,911 | USD 2,310,911 | | | | |
| 2025-01-09 (Thursday) | 85,242 | USD 2,310,911 | USD 2,310,911 | | | | |
| 2025-01-09 (Thursday) | 85,242 | USD 2,310,911 | USD 2,310,911 | | | | |
| 2025-01-08 (Wednesday) | 85,242 | USD 2,310,911 | USD 2,310,911 | | | | |
| 2025-01-08 (Wednesday) | -85,242 | USD -2,310,911 | USD -2,310,911 | | | | |
| 2025-01-08 (Wednesday) | 85,242 | USD 2,310,911 | USD 2,310,911 | | | | |
| 2025-01-08 (Wednesday) | -85,242 | USD -2,310,911 | USD -2,310,911 | | | | |
| 2025-01-08 (Wednesday) | 85,242 | USD 2,310,911 | USD 2,310,911 | | | | |
| 2025-01-08 (Wednesday) | -85,242 | USD -2,310,911 | USD -2,310,911 | | | | |
| 2025-01-02 (Thursday) | 85,242 | USD 2,342,450 | USD 2,342,450 | | | | |
| 2025-01-02 (Thursday) | -85,242 | USD -2,342,450 | USD -2,342,450 | | | | |
| 2024-12-30 (Monday) | 85,242 | USD 2,333,926 | USD 2,333,926 | | | | |
| 2024-12-30 (Monday) | -85,242 | USD -2,333,926 | USD -2,333,926 | | | | |
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 holdingsShare Trades of GEN by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-05-08 | BUY | 646,644 | | | 28.400* | | 26.82 |
| 2025-05-07 | BUY | 646,644 | | | 27.840* | | 26.80 |
| 2025-05-06 | BUY | 646,644 | | | 25.720* | | 26.82 |
| 2025-05-05 | BUY | 646,644 | 25.965 | 25.435 | 25.488 | GBX 16,481,662 | 26.84 |
| 2025-05-02 | BUY | 646,644 | 26.000 | 25.610 | 25.649 | GBX 16,585,772 | 26.86 |
| 2025-05-01 | BUY | 646,644 | 26.050 | 25.570 | 25.618 | GBX 16,565,726 | 26.88 |
| 2025-04-30 | BUY | 646,644 | 25.950 | 25.170 | 25.248 | GBX 16,326,468 | 26.90 |
| 2025-04-29 | BUY | 670,910 | 25.765 | 25.340 | 25.383 | GBX 17,029,373 | 26.93 |
| 2025-04-28 | BUY | 695,176 | 25.750 | 25.230 | 25.282 | GBX 17,575,439 | 26.95 |
| 2025-04-25 | BUY | 695,176 | 25.320 | 25.000 | 25.032 | GBX 17,401,646 | 26.99 |
| 2025-04-24 | BUY | 695,176 | 25.170 | 24.550 | 24.612 | GBX 17,109,671 | 27.03 |
| 2025-04-23 | BUY | 695,176 | 25.170 | 24.455 | 24.526 | GBX 17,050,234 | 27.09 |
| 2025-04-22 | BUY | 846,218 | 24.315 | 23.750 | 23.807 | GBX 20,145,489 | 27.15 |
| 2025-04-21 | BUY | 997,260 | 24.275 | 23.320 | 23.415 | GBX 23,351,341 | 27.24 |
| 2025-04-18 | BUY | 997,260 | | | 24.450* | | 27.30 |
| 2025-04-17 | BUY | 997,260 | 24.580 | 24.230 | 24.265 | GBX 24,198,513 | 27.37 |
| 2025-04-17 | BUY | 997,260 | 24.580 | 24.230 | 24.265 | GBX 24,198,513 | 27.37 |
| 2025-04-16 | BUY | 997,260 | 24.845 | 24.170 | 24.238 | GBX 24,171,178 | 27.45 |
| 2025-04-15 | BUY | 997,260 | 24.960 | 24.570 | 24.609 | GBX 24,541,571 | 27.52 |
| 2025-04-14 | BUY | 997,260 | 24.950 | 24.270 | 24.338 | GBX 24,271,314 | 27.59 |
| 2025-04-11 | BUY | 997,260 | 24.490 | 23.740 | 23.815 | GBX 23,749,747 | 27.68 |
| 2025-04-10 | BUY | 997,260 | 25.030 | 23.670 | 23.806 | GBX 23,740,772 | 27.77 |
| 2025-04-09 | BUY | 997,260 | 25.590 | 23.203 | 23.442 | GBX 23,377,380 | 27.84 |
| 2025-04-08 | BUY | 997,260 | 24.730 | 22.965 | 23.142 | GBX 23,078,092 | 27.97 |
| 2025-04-07 | BUY | 997,260 | 24.630 | 22.740 | 22.929 | GBX 22,866,174 | 28.10 |
| 2025-04-04 | BUY | 997,260 | 25.250 | 23.710 | 23.864 | GBX 23,798,612 | 28.23 |
| 2025-04-02 | BUY | 997,260 | | | 27.010* | | 28.27 |
| 2025-04-01 | BUY | 997,260 | | | 26.740* | | 28.32 |
| 2025-03-31 | BUY | 997,260 | | | 26.540* | | 28.38 |
| 2025-03-28 | BUY | 997,260 | | | 26.430* | | 28.45 |
| 2025-03-27 | BUY | 997,260 | | | 27.350* | | 28.50 |
| 2025-03-26 | BUY | 175,308 | | | 27.530* | | 28.53 |
| 2025-03-12 | BUY | 197,418 | | | 26.700* | | 29.26 |
| 2025-02-11 | BUY | 170,484 | 28.180 | 27.735 | 27.780 | GBX 4,735,960 | 29.52 |
| 2025-02-10 | BUY | 170,484 | 28.395 | 27.600 | 27.680 | GBX 4,718,912 | 29.63 |
| 2025-02-07 | BUY | 170,484 | 27.920 | 27.470 | 27.515 | GBX 4,690,867 | 29.80 |
| 2025-02-06 | BUY | 170,484 | 27.870 | 27.455 | 27.497 | GBX 4,687,713 | 29.99 |
| 2025-02-05 | BUY | 170,484 | 27.538 | 26.920 | 26.982 | GBX 4,599,957 | 30.23 |
| 2025-02-04 | BUY | 170,484 | 27.320 | 26.505 | 26.586 | GBX 4,532,573 | 30.59 |
| 2025-02-03 | BUY | 170,484 | 27.245 | 26.420 | 26.503 | GBX 4,518,252 | 31.04 |
| 2025-01-31 | BUY | 170,484 | 27.380 | 25.690 | 25.859 | GBX 4,408,546 | 31.63 |
| 2025-01-30 | BUY | 170,484 | 28.355 | 27.640 | 27.711 | GBX 4,724,367 | 32.25 |
| 2025-01-29 | BUY | 170,484 | 27.890 | 27.340 | 27.395 | GBX 4,670,409 | 33.17 |
| 2025-01-28 | BUY | 170,484 | 28.070 | 27.490 | 27.548 | GBX 4,696,493 | 34.52 |
| 2025-01-27 | BUY | 170,484 | 27.655 | 27.230 | 27.272 | GBX 4,649,525 | 36.86 |
| 2025-01-24 | BUY | 170,484 | 27.740 | 27.300 | 27.344 | GBX 4,661,714 | 41.57 |
| 2025-01-23 | BUY | 170,484 | 27.661 | 27.300 | 27.336 | GBX 4,660,368 | 55.64 |
| 2025-01-22 | SELL | -170,484 | 27.520 | 26.961 | 27.017 | GBX -4,605,934 | 0.00 Loss of -4,605,934 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,167,146 | 0 | 1,736,382 | 67.2% |
| 2025-05-08 | 1,467,086 | 403 | 2,104,630 | 69.7% |
| 2025-05-07 | 2,280,061 | 15,515 | 3,668,904 | 62.1% |
| 2025-05-06 | 1,183,141 | 561 | 1,561,972 | 75.7% |
| 2025-05-05 | 1,025,745 | 207,026 | 1,410,552 | 72.7% |
| 2025-05-02 | 563,768 | 0 | 1,023,517 | 55.1% |
| 2025-05-01 | 671,068 | 2 | 1,074,239 | 62.5% |
| 2025-04-30 | 949,693 | 121 | 1,386,969 | 68.5% |
| 2025-04-29 | 436,288 | 0 | 760,468 | 57.4% |
| 2025-04-28 | 730,258 | 1,418 | 1,223,300 | 59.7% |
| 2025-04-25 | 548,424 | 1 | 842,256 | 65.1% |
| 2025-04-24 | 568,593 | 0 | 912,599 | 62.3% |
| 2025-04-23 | 787,784 | 0 | 1,157,424 | 68.1% |
| 2025-04-22 | 716,558 | 217 | 1,630,116 | 44.0% |
| 2025-04-21 | 634,899 | 1,229 | 1,116,974 | 56.8% |
| 2025-04-17 | 473,354 | 24 | 873,723 | 54.2% |
| 2025-04-16 | 596,695 | 218 | 1,085,763 | 55.0% |
| 2025-04-15 | 486,113 | 23 | 799,075 | 60.8% |
| 2025-04-14 | 745,449 | 709 | 1,420,353 | 52.5% |
| 2025-04-11 | 686,231 | 0 | 1,242,023 | 55.3% |
| 2025-04-10 | 1,000,569 | 0 | 1,611,097 | 62.1% |
| 2025-04-09 | 1,144,840 | 408 | 1,799,228 | 63.6% |
| 2025-04-08 | 1,346,960 | 53 | 1,895,211 | 71.1% |
| 2025-04-07 | 1,300,860 | 445 | 2,121,561 | 61.3% |
| 2025-04-04 | 1,154,277 | 2,027 | 1,670,328 | 69.1% |
| 2025-04-03 | 1,774,978 | 188 | 2,143,183 | 82.8% |
| 2025-04-02 | 623,463 | 971 | 900,406 | 69.2% |
| 2025-04-01 | 689,864 | 55 | 1,074,169 | 64.2% |
| 2025-03-31 | 574,794 | 10,095 | 1,163,174 | 49.4% |
| 2025-03-28 | 420,688 | 102 | 698,356 | 60.2% |
| 2025-03-27 | 525,636 | 324 | 900,615 | 58.4% |
| 2025-03-26 | 565,300 | 1,009 | 1,047,392 | 54.0% |
| 2025-03-25 | 623,598 | 0 | 1,044,804 | 59.7% |
| 2025-03-24 | 722,386 | 0 | 1,183,779 | 61.0% |
| 2025-03-21 | 893,904 | 0 | 1,491,530 | 59.9% |
| 2025-03-20 | 567,959 | 51 | 1,112,925 | 51.0% |
| 2025-03-19 | 437,450 | 126 | 708,116 | 61.8% |
| 2025-03-18 | 425,783 | 0 | 859,386 | 49.5% |
| 2025-03-17 | 657,956 | 563 | 1,047,139 | 62.8% |
| 2025-03-14 | 790,063 | 187 | 1,266,217 | 62.4% |
| 2025-03-13 | 817,993 | 0 | 1,589,270 | 51.5% |
| 2025-03-12 | 862,191 | 19,433 | 1,397,395 | 61.7% |
| 2025-03-11 | 1,272,122 | 115 | 2,252,229 | 56.5% |
| 2025-03-10 | 947,134 | 238 | 1,792,030 | 52.9% |
| 2025-03-07 | 924,720 | 12 | 1,491,693 | 62.0% |
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.