Portfolio Holdings Detail for ISIN IE00BMXC7V63

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam

Holdings detail for GEN

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 S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)	10,455	USD 274,444	USD 274,444	-234	USD -6,463	USD 26.25	USD 26.28
2025-12-01 (Monday)	10,689	USD 280,907	USD 280,907	0	USD -962	USD 26.28	USD 26.37
2025-11-28 (Friday)	10,689	USD 281,869	USD 281,869	-78	USD -5,395	USD 26.37	USD 26.68
2025-11-25 (Tuesday)	10,767	USD 287,264	USD 287,264	78	USD 7,747	USD 26.68	USD 26.15
2025-11-24 (Monday)	10,689	USD 279,517	USD 279,517	0	USD -4,169	USD 26.15	USD 26.54
2025-11-21 (Friday)	10,689	USD 283,686	USD 283,686	0	USD 5,131	USD 26.54	USD 26.06
2025-11-20 (Thursday)	10,689	USD 278,555	USD 278,555	-39	USD -4,021	USD 26.06	USD 26.34
2025-11-18 (Tuesday)	10,728	USD 282,576	USD 282,576	0	USD 2,146	USD 26.34	USD 26.14
2025-11-17 (Monday)	10,728	USD 280,430	USD 280,430	-312	USD -14,338	USD 26.14	USD 26.7

Share Trades of GEN by Blackrock for IE00BMXC7V63

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-234	26.420	26.060	26.096	GBX -6,106	27.96 Profit of 436 on sale
2025-11-28	SELL	-78	26.530	26.240	26.269	GBX -2,049	27.97 Profit of 133 on sale
2025-11-25	BUY	78	26.820	26.173	26.237	GBX 2,047	27.98
2025-11-20	SELL	-39	26.390	25.875	25.926	GBX -1,011	28.01 Profit of 81 on sale
2025-11-17	SELL	-312	26.820	26.120	26.190	GBX -8,171	28.02 Profit of 572 on sale
2025-11-03	SELL	-975	26.460	25.971	26.020	GBX -25,369	28.11 Profit of 2,033 on sale
2025-10-31	BUY	39	26.435	25.790	25.855	GBX 1,008	28.11
2025-10-23	SELL	-156	27.320	26.965	27.001	GBX -4,212	28.16 Profit of 181 on sale
2025-10-22	SELL	-78	27.335	27.040	27.070	GBX -2,111	28.17 Profit of 86 on sale
2025-10-01	SELL	-39	28.470	27.935	27.988	GBX -1,092	28.21 Profit of 9 on sale
2025-09-29	SELL	-663	28.988	28.715	28.742	GBX -19,056	28.21 Loss of -353 on sale
2025-09-18	BUY	32			28.860*		28.20
2025-08-20	BUY	160			31.440*		28.14
2025-08-15	SELL	-64	31.630	31.200	31.243	GBX -2,000	28.08 Loss of -202 on sale
2025-07-15	SELL	-224	30.140	29.740	29.780	GBX -6,671	27.94 Loss of -411 on sale
2025-07-11	SELL	-288	29.560	28.650	28.741	GBX -8,277	27.93 Loss of -235 on sale
2025-07-09	SELL	-64	30.190	29.720	29.767	GBX -1,905	27.90 Loss of -119 on sale
2025-07-03	SELL	-64	30.730	29.850	29.938	GBX -1,916	27.84 Loss of -135 on sale
2025-07-02	SELL	-320	29.820	29.380	29.424	GBX -9,416	27.82 Loss of -513 on sale
2025-06-30	SELL	-928	29.500	29.070	29.113	GBX -27,017	27.81 Loss of -1,208 on sale
2025-06-20	BUY	5,818	29.630	28.900	28.973	GBX 168,565	27.75
2025-06-13	SELL	-136	30.210	29.630	29.688	GBX -4,038	27.68 Loss of -273 on sale
2025-06-12	SELL	-102	30.440	29.430	29.531	GBX -3,012	27.66 Loss of -191 on sale
2025-06-11	SELL	-306	29.700	29.260	29.304	GBX -8,967	27.65 Loss of -507 on sale
2025-06-10	SELL	-374	29.595	29.180	29.222	GBX -10,929	27.63 Loss of -594 on sale
2025-06-05	BUY	102	29.550	29.020	29.073	GBX 2,965	27.59
2025-05-19	SELL	-17			28.490*		27.53 Profit of 468 on sale
2025-05-13	BUY	51			29.100*		27.48
2025-05-02	BUY	68	26.000	25.610	25.649	GBX 1,744	27.48
2025-05-01	SELL	-85	26.050	25.570	25.618	GBX -2,178	27.50 Profit of 160 on sale
2025-04-28	SELL	-289	25.750	25.230	25.282	GBX -7,306	27.56 Profit of 658 on sale
2025-04-16	BUY	68	24.845	24.170	24.238	GBX 1,648	27.83
2025-04-08	BUY	102	24.730	22.965	23.142	GBX 2,360	28.06
2025-04-07	SELL	-272	24.630	22.740	22.929	GBX -6,237	28.11 Profit of 1,410 on sale
2025-04-04	SELL	-51	25.250	23.710	23.864	GBX -1,217	28.17 Profit of 219 on sale
2025-03-28	SELL	-850			26.430*		28.24 Profit of 24,006 on sale
2025-03-27	SELL	-34			27.350*		28.25 Profit of 961 on sale
2025-03-24	SELL	-34			27.620*		28.28 Profit of 961 on sale
2025-03-18	SELL	-408			27.800*		28.32 Profit of 11,553 on sale
2025-03-14	SELL	-119			27.030*		28.34 Profit of 3,373 on sale
2025-03-13	SELL	-17			26.330*		28.37 Profit of 482 on sale
2025-03-12	BUY	170			26.700*		28.40
2025-03-11	BUY	221			27.050*		28.42
2025-03-07	BUY	102			28.210*		28.43
2025-03-05	BUY	221			27.550*		28.45
2025-02-26	BUY	34	27.780	27.200	27.258	GBX 927	28.54
2025-02-12	BUY	34	27.710	27.030	27.098	GBX 921	28.75
2025-02-05	BUY	68	27.538	26.920	26.982	GBX 1,835	28.86
2025-01-02	BUY	340	27.780	27.360	27.402	GBX 9,317	29.30
2024-12-09	SELL	-17	31.290	30.410	30.498	GBX -518	29.24 Loss of -21 on sale
2024-12-03	SELL	-34	31.040	30.740	30.770	GBX -1,046	28.95 Loss of -62 on sale
2024-12-02	BUY	17	31.050	30.560	30.609	GBX 520	28.87
2024-11-29	BUY	34	31.200	30.820	30.858	GBX 1,049	28.79
2024-11-27	BUY	85	31.130	30.590	30.644	GBX 2,605	28.61
2024-11-26	BUY	102	30.940	30.490	30.535	GBX 3,115	28.51
2024-11-22	BUY	34	30.310	29.890	29.932	GBX 1,018	28.32
2024-11-19	BUY	34	29.320	28.890	28.933	GBX 984	28.11
2024-11-18	BUY	51	29.740	29.070	29.137	GBX 1,486	28.04
2024-11-12	BUY	17	30.550	30.010	30.064	GBX 511	27.87
2024-11-05	BUY	170	28.640	28.130	28.181	GBX 4,791	27.40
2024-10-31	BUY	68	30.030	27.650	27.888	GBX 1,896	26.97
2024-10-30	BUY	255	27.380	26.870	26.921	GBX 6,865	26.98
2024-10-21	BUY	34	27.230	26.710	26.762	GBX 910	0.00

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

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.

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