Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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 S&P 500 Paris-Aligned Climate 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)7,437USD 211,211USD 211,211
2025-05-07 (Wednesday)7,437USD 207,046GEN holding increased by 15766USD 207,0460USD 15,766 USD 27.84 USD 25.72
2025-05-06 (Tuesday)7,437USD 191,280GEN holding decreased by -371USD 191,2800USD -371 USD 25.72 USD 25.7699
2025-05-05 (Monday)7,437USD 191,651GEN holding decreased by -1190USD 191,6510USD -1,190 USD 25.7699 USD 25.9299
2025-05-02 (Friday)7,437GEN holding increased by 68USD 192,841GEN holding increased by 4195USD 192,84168USD 4,195 USD 25.9299 USD 25.5999
2025-05-01 (Thursday)7,369GEN holding decreased by -85USD 188,646GEN holding decreased by -4189USD 188,646-85USD -4,189 USD 25.5999 USD 25.87
2025-04-30 (Wednesday)7,454USD 192,835GEN holding increased by 1491USD 192,8350USD 1,491 USD 25.87 USD 25.67
2025-04-29 (Tuesday)7,454USD 191,344GEN holding increased by 1118USD 191,3440USD 1,118 USD 25.67 USD 25.52
2025-04-28 (Monday)7,454GEN holding decreased by -289USD 190,226GEN holding decreased by -5362USD 190,226-289USD -5,362 USD 25.52 USD 25.26
2025-04-25 (Friday)7,743USD 195,588GEN holding increased by 1548USD 195,5880USD 1,548 USD 25.26 USD 25.0601
2025-04-24 (Thursday)7,743USD 194,040GEN holding increased by 3717USD 194,0400USD 3,717 USD 25.0601 USD 24.58
2025-04-23 (Wednesday)7,743USD 190,323GEN holding increased by 2633USD 190,3230USD 2,633 USD 24.58 USD 24.24
2025-04-22 (Tuesday)7,743USD 187,690GEN holding increased by 5265USD 187,6900USD 5,265 USD 24.24 USD 23.56
2025-04-21 (Monday)7,743USD 182,425GEN holding decreased by -6891USD 182,4250USD -6,891 USD 23.56 USD 24.45
2025-04-18 (Friday)7,743USD 189,316USD 189,3160USD 0 USD 24.45 USD 24.45
2025-04-17 (Thursday)7,743USD 189,316GEN holding increased by 1161USD 189,3160USD 1,161 USD 24.45 USD 24.3
2025-04-16 (Wednesday)7,743GEN holding increased by 68USD 188,155GEN holding decreased by -2032USD 188,15568USD -2,032 USD 24.3 USD 24.7801
2025-04-15 (Tuesday)7,675USD 190,187GEN holding increased by 998USD 190,1870USD 998 USD 24.7801 USD 24.65
2025-04-14 (Monday)7,675USD 189,189GEN holding increased by 1842USD 189,1890USD 1,842 USD 24.65 USD 24.41
2025-04-11 (Friday)7,675USD 187,347GEN holding increased by 1151USD 187,3470USD 1,151 USD 24.41 USD 24.2601
2025-04-10 (Thursday)7,675USD 186,196GEN holding decreased by -8826USD 186,1960USD -8,826 USD 24.2601 USD 25.41
2025-04-09 (Wednesday)7,675USD 195,022GEN holding increased by 14659USD 195,0220USD 14,659 USD 25.41 USD 23.5001
2025-04-08 (Tuesday)7,675GEN holding increased by 102USD 180,363GEN holding increased by 807USD 180,363102USD 807 USD 23.5001 USD 23.71
2025-04-07 (Monday)7,573GEN holding decreased by -272USD 179,556GEN holding decreased by -6998USD 179,556-272USD -6,998 USD 23.71 USD 23.78
2025-04-04 (Friday)7,845GEN holding decreased by -51USD 186,554GEN holding decreased by -26717USD 186,554-51USD -26,717 USD 23.78 USD 27.01
2025-04-02 (Wednesday)7,896USD 213,271GEN holding increased by 2132USD 213,2710USD 2,132 USD 27.01 USD 26.74
2025-04-01 (Tuesday)7,896USD 211,139GEN holding increased by 1579USD 211,1390USD 1,579 USD 26.74 USD 26.54
2025-03-31 (Monday)7,896USD 209,560GEN holding increased by 869USD 209,5600USD 869 USD 26.54 USD 26.43
2025-03-28 (Friday)7,896GEN holding decreased by -850USD 208,691GEN holding decreased by -30512USD 208,691-850USD -30,512 USD 26.43 USD 27.35
2025-03-27 (Thursday)8,746GEN holding decreased by -34USD 239,203GEN holding decreased by -2510USD 239,203-34USD -2,510 USD 27.35 USD 27.53
2025-03-26 (Wednesday)8,780USD 241,713GEN holding decreased by -1142USD 241,7130USD -1,142 USD 27.53 USD 27.66
2025-03-25 (Tuesday)8,780USD 242,855GEN holding increased by 351USD 242,8550USD 351 USD 27.66 USD 27.62
2025-03-24 (Monday)8,780GEN holding decreased by -34USD 242,504GEN holding increased by 2939USD 242,504-34USD 2,939 USD 27.62 USD 27.1801
2025-03-21 (Friday)8,814USD 239,565GEN holding decreased by -3349USD 239,5650USD -3,349 USD 27.1801 USD 27.56
2025-03-20 (Thursday)8,814USD 242,914GEN holding decreased by -2997USD 242,9140USD -2,997 USD 27.56 USD 27.9
2025-03-19 (Wednesday)8,814USD 245,911GEN holding increased by 882USD 245,9110USD 882 USD 27.9 USD 27.8
2025-03-18 (Tuesday)8,814GEN holding decreased by -408USD 245,029GEN holding decreased by -11804USD 245,029-408USD -11,804 USD 27.8 USD 27.85
2025-03-17 (Monday)9,222USD 256,833GEN holding increased by 7562USD 256,8330USD 7,562 USD 27.85 USD 27.03
2025-03-14 (Friday)9,222GEN holding decreased by -119USD 249,271GEN holding increased by 3322USD 249,271-119USD 3,322 USD 27.03 USD 26.33
2025-03-13 (Thursday)9,341GEN holding decreased by -17USD 245,949GEN holding decreased by -3910USD 245,949-17USD -3,910 USD 26.33 USD 26.7
2025-03-12 (Wednesday)9,358GEN holding increased by 170USD 249,859GEN holding increased by 1324USD 249,859170USD 1,324 USD 26.7 USD 27.05
2025-03-11 (Tuesday)9,188GEN holding increased by 221USD 248,535GEN holding increased by 239USD 248,535221USD 239 USD 27.05 USD 27.69
2025-03-10 (Monday)8,967USD 248,296GEN holding decreased by -4663USD 248,2960USD -4,663 USD 27.69 USD 28.21
2025-03-07 (Friday)8,967GEN holding increased by 102USD 252,959GEN holding increased by 8728USD 252,959102USD 8,728 USD 28.21 USD 27.55
2025-03-05 (Wednesday)8,865GEN holding increased by 221USD 244,231GEN holding increased by 8596USD 244,231221USD 8,596 USD 27.55 USD 27.2599
2025-03-04 (Tuesday)8,644USD 235,635GEN holding decreased by -3285USD 235,6350USD -3,285 USD 27.2599 USD 27.64
2025-03-03 (Monday)8,644USD 238,920GEN holding increased by 2679USD 238,9200USD 2,679 USD 27.64 USD 27.3301
2025-02-28 (Friday)8,644USD 236,241GEN holding increased by 433USD 236,2410USD 433 USD 27.3301 USD 27.28
2025-02-27 (Thursday)8,644USD 235,808GEN holding decreased by -1816USD 235,8080USD -1,816 USD 27.28 USD 27.4901
2025-02-26 (Wednesday)8,644GEN holding increased by 34USD 237,624GEN holding increased by 418USD 237,62434USD 418 USD 27.4901 USD 27.5501
2025-02-25 (Tuesday)8,610USD 237,206GEN holding increased by 1722USD 237,2060USD 1,722 USD 27.5501 USD 27.3501
2025-02-24 (Monday)8,610USD 235,484GEN holding increased by 2583USD 235,4840USD 2,583 USD 27.3501 USD 27.0501
2025-02-21 (Friday)8,610USD 232,901GEN holding decreased by -2324USD 232,9010USD -2,324 USD 27.0501 USD 27.32
2025-02-20 (Thursday)8,610USD 235,225GEN holding decreased by -1550USD 235,2250USD -1,550 USD 27.32 USD 27.5
2025-02-19 (Wednesday)8,610USD 236,775GEN holding decreased by -1033USD 236,7750USD -1,033 USD 27.5 USD 27.62
2025-02-18 (Tuesday)8,610USD 237,808GEN holding decreased by -861USD 237,8080USD -861 USD 27.62 USD 27.72
2025-02-17 (Monday)8,610USD 238,669USD 238,6690USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)8,610USD 238,669GEN holding decreased by -2583USD 238,6690USD -2,583 USD 27.72 USD 28.02
2025-02-13 (Thursday)8,610USD 241,252GEN holding increased by 5080USD 241,2520USD 5,080 USD 28.02 USD 27.43
2025-02-12 (Wednesday)8,610GEN holding increased by 34USD 236,172GEN holding decreased by -2670USD 236,17234USD -2,670 USD 27.43 USD 27.85
2025-02-11 (Tuesday)8,576USD 238,842GEN holding decreased by -2315USD 238,8420USD -2,315 USD 27.85 USD 28.12
2025-02-10 (Monday)8,576USD 241,157GEN holding increased by 4202USD 241,1570USD 4,202 USD 28.12 USD 27.63
2025-02-07 (Friday)8,576USD 236,955GEN holding decreased by -772USD 236,9550USD -772 USD 27.63 USD 27.72
2025-02-06 (Thursday)8,576USD 237,727GEN holding increased by 1801USD 237,7270USD 1,801 USD 27.72 USD 27.51
2025-02-05 (Wednesday)8,576GEN holding increased by 68USD 235,926GEN holding increased by 5870USD 235,92668USD 5,870 USD 27.51 USD 27.04
2025-02-04 (Tuesday)8,508USD 230,056GEN holding increased by 340USD 230,0560USD 340 USD 27.04 USD 27
2025-02-03 (Monday)8,508USD 229,716GEN holding increased by 766USD 229,7160USD 766 USD 27 USD 26.91
2025-01-31 (Friday)8,508USD 228,950GEN holding decreased by -8338USD 228,9500USD -8,338 USD 26.91 USD 27.89
2025-01-30 (Thursday)8,508USD 237,288GEN holding increased by 2212USD 237,2880USD 2,212 USD 27.89 USD 27.63
2025-01-29 (Wednesday)8,508USD 235,076GEN holding decreased by -1446USD 235,0760USD -1,446 USD 27.63 USD 27.8
2025-01-28 (Tuesday)8,508USD 236,522GEN holding increased by 2637USD 236,5220USD 2,637 USD 27.8 USD 27.49
2025-01-27 (Monday)8,508USD 233,885GEN holding increased by 425USD 233,8850USD 425 USD 27.49 USD 27.4401
2025-01-24 (Friday)8,508USD 233,460GEN holding decreased by -425USD 233,4600USD -425 USD 27.4401 USD 27.49
2025-01-23 (Thursday)8,508USD 233,885GEN holding increased by 85USD 233,8850USD 85 USD 27.49 USD 27.48
2025-01-22 (Wednesday)8,508USD 233,800USD 233,800
2025-01-21 (Tuesday)8,508USD 232,439USD 232,439
2025-01-20 (Monday)8,508USD 234,140USD 234,140
2025-01-17 (Friday)8,508USD 234,140USD 234,140
2025-01-16 (Thursday)8,508USD 232,439USD 232,439
2025-01-15 (Wednesday)8,508USD 234,566USD 234,566
2025-01-14 (Tuesday)8,508USD 230,907USD 230,907
2025-01-13 (Monday)8,508USD 228,440USD 228,440
2025-01-10 (Friday)8,542USD 229,780USD 229,780
2025-01-09 (Thursday)8,542USD 231,574USD 231,574
2025-01-09 (Thursday)8,542USD 231,574USD 231,574
2025-01-09 (Thursday)8,542USD 231,574USD 231,574
2025-01-08 (Wednesday)8,542USD 231,574USD 231,574
2025-01-08 (Wednesday)8,542USD 231,574USD 231,574
2025-01-08 (Wednesday)8,542USD 231,574USD 231,574
2025-01-02 (Thursday)8,542GEN holding increased by 340USD 234,734GEN holding decreased by -9850USD 234,734340USD -9,850 USD 27.48 USD 29.82
2024-12-30 (Monday)8,542USD 233,880USD 233,880
2024-12-10 (Tuesday)8,202USD 244,584GEN holding decreased by -5413USD 244,5840USD -5,413 USD 29.82 USD 30.48
2024-12-09 (Monday)8,202GEN holding decreased by -17USD 249,997GEN holding decreased by -6025USD 249,997-17USD -6,025 USD 30.48 USD 31.15
2024-12-06 (Friday)8,219USD 256,022GEN holding decreased by -822USD 256,0220USD -822 USD 31.15 USD 31.25
2024-12-05 (Thursday)8,219USD 256,844GEN holding decreased by -3698USD 256,8440USD -3,698 USD 31.25 USD 31.7
2024-12-04 (Wednesday)8,219USD 260,542GEN holding increased by 7068USD 260,5420USD 7,068 USD 31.7 USD 30.84
2024-12-03 (Tuesday)8,219GEN holding decreased by -34USD 253,474GEN holding decreased by -1791USD 253,474-34USD -1,791 USD 30.84 USD 30.93
2024-12-02 (Monday)8,253GEN holding increased by 17USD 255,265GEN holding increased by 1184USD 255,26517USD 1,184 USD 30.93 USD 30.85
2024-11-29 (Friday)8,236GEN holding increased by 34USD 254,081GEN holding increased by 1131USD 254,08134USD 1,131 USD 30.85 USD 30.84
2024-11-28 (Thursday)8,202USD 252,950USD 252,9500USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)8,202GEN holding increased by 85USD 252,950GEN holding increased by 2135USD 252,95085USD 2,135 USD 30.84 USD 30.9
2024-11-26 (Tuesday)8,117GEN holding increased by 102USD 250,815GEN holding increased by 5396USD 250,815102USD 5,396 USD 30.9 USD 30.62
2024-11-25 (Monday)8,015USD 245,419GEN holding increased by 3446USD 245,4190USD 3,446 USD 30.62 USD 30.19
2024-11-22 (Friday)8,015GEN holding increased by 34USD 241,973GEN holding increased by 4059USD 241,97334USD 4,059 USD 30.19 USD 29.81
2024-11-21 (Thursday)7,981USD 237,914GEN holding increased by 2953USD 237,9140USD 2,953 USD 29.81 USD 29.44
2024-11-20 (Wednesday)7,981USD 234,961GEN holding increased by 1597USD 234,9610USD 1,597 USD 29.44 USD 29.2399
2024-11-19 (Tuesday)7,981GEN holding increased by 34USD 233,364GEN holding increased by 676USD 233,36434USD 676 USD 29.2399 USD 29.28
2024-11-18 (Monday)7,947GEN holding increased by 51USD 232,688GEN holding decreased by -8377USD 232,68851USD -8,377 USD 29.28 USD 30.53
2024-11-12 (Tuesday)7,896GEN holding increased by 17USD 241,065GEN holding increased by 8398USD 241,06517USD 8,398 USD 30.53 USD 29.53
2024-11-08 (Friday)7,879USD 232,667GEN holding decreased by -157USD 232,6670USD -157 USD 29.53 USD 29.5499
2024-11-07 (Thursday)7,879USD 232,824GEN holding increased by 3388USD 232,8240USD 3,388 USD 29.5499 USD 29.1199
2024-11-06 (Wednesday)7,879USD 229,436GEN holding increased by 4648USD 229,4360USD 4,648 USD 29.1199 USD 28.53
2024-11-05 (Tuesday)7,879GEN holding increased by 170USD 224,788GEN holding increased by 7086USD 224,788170USD 7,086 USD 28.53 USD 28.24
2024-11-04 (Monday)7,709USD 217,702GEN holding decreased by -231USD 217,7020USD -231 USD 28.24 USD 28.2699
2024-11-01 (Friday)7,709USD 217,933GEN holding decreased by -6476USD 217,9330USD -6,476 USD 28.2699 USD 29.11
2024-10-31 (Thursday)7,709GEN holding increased by 68USD 224,409GEN holding increased by 18790USD 224,40968USD 18,790 USD 29.11 USD 26.91
2024-10-30 (Wednesday)7,641GEN holding increased by 255USD 205,619GEN holding increased by 5385USD 205,619255USD 5,385 USD 26.91 USD 27.1099
2024-10-29 (Tuesday)7,386USD 200,234GEN holding increased by 590USD 200,2340USD 590 USD 27.1099 USD 27.0301
2024-10-28 (Monday)7,386USD 199,644GEN holding increased by 444USD 199,6440USD 444 USD 27.0301 USD 26.9699
2024-10-25 (Friday)7,386USD 199,200GEN holding decreased by -370USD 199,2000USD -370 USD 26.9699 USD 27.02
2024-10-24 (Thursday)7,386USD 199,570GEN holding increased by 1625USD 199,5700USD 1,625 USD 27.02 USD 26.8
2024-10-23 (Wednesday)7,386USD 197,945GEN holding decreased by -2289USD 197,9450USD -2,289 USD 26.8 USD 27.1099
2024-10-22 (Tuesday)7,386USD 200,234GEN holding increased by 2289USD 200,2340USD 2,289 USD 27.1099 USD 26.8
2024-10-21 (Monday)7,386GEN holding increased by 34USD 197,945GEN holding decreased by -2029USD 197,94534USD -2,029 USD 26.8 USD 27.1999
2024-10-18 (Friday)7,352USD 199,974USD 199,974
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY6826.00025.610 25.649GBX 1,744 27.48
2025-05-01SELL-8526.05025.570 25.618GBX -2,178 27.50 Profit of 160 on sale
2025-04-28SELL-28925.75025.230 25.282GBX -7,306 27.56 Profit of 658 on sale
2025-04-16BUY6824.84524.170 24.238GBX 1,648 27.83
2025-04-08BUY10224.73022.965 23.142GBX 2,360 28.06
2025-04-07SELL-27224.63022.740 22.929GBX -6,237 28.11 Profit of 1,410 on sale
2025-04-04SELL-5125.25023.710 23.864GBX -1,217 28.17 Profit of 219 on sale
2025-03-28SELL-850 26.430* 28.24 Profit of 24,006 on sale
2025-03-27SELL-34 27.350* 28.25 Profit of 961 on sale
2025-03-24SELL-34 27.620* 28.28 Profit of 961 on sale
2025-03-18SELL-408 27.800* 28.32 Profit of 11,553 on sale
2025-03-14SELL-119 27.030* 28.34 Profit of 3,373 on sale
2025-03-13SELL-17 26.330* 28.37 Profit of 482 on sale
2025-03-12BUY170 26.700* 28.40
2025-03-11BUY221 27.050* 28.42
2025-03-07BUY102 28.210* 28.43
2025-03-05BUY221 27.550* 28.45
2025-02-26BUY3427.78027.200 27.258GBX 927 28.54
2025-02-12BUY3427.71027.030 27.098GBX 921 28.75
2025-02-05BUY6827.53826.920 26.982GBX 1,835 28.86
2025-01-02BUY34027.78027.360 27.402GBX 9,317 29.30
2024-12-09SELL-1731.29030.410 30.498GBX -518 29.24 Loss of -21 on sale
2024-12-03SELL-3431.04030.740 30.770GBX -1,046 28.95 Loss of -62 on sale
2024-12-02BUY1731.05030.560 30.609GBX 520 28.87
2024-11-29BUY3431.20030.820 30.858GBX 1,049 28.79
2024-11-27BUY8531.13030.590 30.644GBX 2,605 28.61
2024-11-26BUY10230.94030.490 30.535GBX 3,115 28.51
2024-11-22BUY3430.31029.890 29.932GBX 1,018 28.32
2024-11-19BUY3429.32028.890 28.933GBX 984 28.11
2024-11-18BUY5129.74029.070 29.137GBX 1,486 28.04
2024-11-12BUY1730.55030.010 30.064GBX 511 27.87
2024-11-05BUY17028.64028.130 28.181GBX 4,791 27.40
2024-10-31BUY6830.03027.650 27.888GBX 1,896 26.97
2024-10-30BUY25527.38026.870 26.921GBX 6,865 26.98
2024-10-21BUY3427.23026.710 26.762GBX 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

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.

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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.