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

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

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
2026-01-15 (Thursday)	9,519	USD 251,111	USD 251,111	0	USD 1,332	USD 26.38	USD 26.24
2026-01-14 (Wednesday)	9,519	USD 249,779	USD 249,779	-156	USD -4,480	USD 26.24	USD 26.28
2026-01-13 (Tuesday)	9,675	USD 254,259	USD 254,259	0	USD -4,741	USD 26.28	USD 26.77
2026-01-12 (Monday)	9,675	USD 259,000	USD 259,000	0	USD -1,838	USD 26.77	USD 26.96
2026-01-09 (Friday)	9,675	USD 260,838	USD 260,838	0	USD 4,063	USD 26.96	USD 26.5401
2026-01-08 (Thursday)	9,675	USD 256,775	USD 256,775	-195	USD -931	USD 26.5401	USD 26.11
2026-01-07 (Wednesday)	9,870	USD 257,706	USD 257,706	0	USD -987	USD 26.11	USD 26.21
2026-01-06 (Tuesday)	9,870	USD 258,693	USD 258,693	-117	USD -2,367	USD 26.21	USD 26.14
2026-01-05 (Monday)	9,987	USD 261,060	USD 261,060	0	USD 699	USD 26.14	USD 26.07
2026-01-02 (Friday)	9,987	USD 260,361	USD 260,361	0	USD -11,186	USD 26.07	USD 27.19
2025-12-31 (Wednesday)	9,987	USD 271,547	USD 271,547	0	USD -2,696	USD 27.19	USD 27.46

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 IE00BMXC7V63

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
2026-01-14 SELL -156 26.505 26.005 26.055 GBX -4,065 27.86 Profit of 282 on sale
2026-01-08 SELL -195 26.655 25.810 25.894 GBX -5,049 27.88 Profit of 388 on sale
2026-01-06 SELL -117 26.396 25.892 25.943 GBX -3,035 27.90 Profit of 229 on sale
2025-12-29 SELL -39 27.790 27.550 27.574 GBX -1,075 27.92 Profit of 13 on sale
2025-12-22 SELL -39 28.045 27.510 27.564 GBX -1,075 27.92 Profit of 14 on sale
2025-12-15 SELL -156 27.910 27.375 27.428 GBX -4,279 27.93 Profit of 78 on sale
2025-12-09 SELL -156 27.235 26.715 26.767 GBX -4,176 27.94 Profit of 183 on sale
2025-12-08 SELL -78 27.150 26.780 26.817 GBX -2,092 27.94 Profit of 88 on sale
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	SELL	-156	26.505	26.005	26.055	GBX -4,065	27.86 Profit of 282 on sale
2026-01-08	SELL	-195	26.655	25.810	25.894	GBX -5,049	27.88 Profit of 388 on sale
2026-01-06	SELL	-117	26.396	25.892	25.943	GBX -3,035	27.90 Profit of 229 on sale
2025-12-29	SELL	-39	27.790	27.550	27.574	GBX -1,075	27.92 Profit of 13 on sale
2025-12-22	SELL	-39	28.045	27.510	27.564	GBX -1,075	27.92 Profit of 14 on sale
2025-12-15	SELL	-156	27.910	27.375	27.428	GBX -4,279	27.93 Profit of 78 on sale
2025-12-09	SELL	-156	27.235	26.715	26.767	GBX -4,176	27.94 Profit of 183 on sale
2025-12-08	SELL	-78	27.150	26.780	26.817	GBX -2,092	27.94 Profit of 88 on sale
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

* (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

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.

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