Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for GEN

Stock NameGenuit Group plc
TickerGEN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BKRC5K31
LEI2138005IF1N2RKJ6KO18

Show aggregate GEN holdings

News associated with GEN

What Are Wall Street Analysts' Target Price for Gen Digital Stock?
Gen Digital has notably outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-05 10:27:30

iShares Edge MSCI World Momentum Factor UCITS ETF GEN holdings

DateNumber of GEN Shares HeldBase Market Value of GEN SharesLocal Market Value of GEN SharesChange in GEN Shares HeldChange in GEN Base ValueCurrent Price per GEN Share HeldPrevious Price per GEN Share Held
2025-03-11 (Tuesday)86,965GEN holding decreased by -682USD 2,352,403GEN holding decreased by -74542USD 2,352,403-682USD -74,542 USD 27.05 USD 27.69
2025-03-10 (Monday)87,647USD 2,426,945GEN holding decreased by -45577USD 2,426,9450USD -45,577 USD 27.69 USD 28.21
2025-03-07 (Friday)87,647USD 2,472,522GEN holding increased by 57847USD 2,472,5220USD 57,847 USD 28.21 USD 27.55
2025-03-05 (Wednesday)87,647USD 2,414,675GEN holding increased by 25418USD 2,414,6750USD 25,418 USD 27.55 USD 27.26
2025-03-04 (Tuesday)87,647USD 2,389,257GEN holding decreased by -33306USD 2,389,2570USD -33,306 USD 27.26 USD 27.64
2025-03-03 (Monday)87,647USD 2,422,563GEN holding increased by 27170USD 2,422,5630USD 27,170 USD 27.64 USD 27.33
2025-02-28 (Friday)87,647USD 2,395,393GEN holding increased by 4383USD 2,395,3930USD 4,383 USD 27.33 USD 27.28
2025-02-27 (Thursday)87,647USD 2,391,010GEN holding decreased by -18406USD 2,391,0100USD -18,406 USD 27.28 USD 27.49
2025-02-26 (Wednesday)87,647USD 2,409,416GEN holding decreased by -5259USD 2,409,4160USD -5,259 USD 27.49 USD 27.55
2025-02-25 (Tuesday)87,647USD 2,414,675GEN holding increased by 17530USD 2,414,6750USD 17,530 USD 27.55 USD 27.35
2025-02-24 (Monday)87,647GEN holding increased by 343USD 2,397,145GEN holding increased by 35572USD 2,397,145343USD 35,572 USD 27.35 USD 27.05
2025-02-21 (Friday)87,304GEN holding increased by 343USD 2,361,573GEN holding decreased by -14202USD 2,361,573343USD -14,202 USD 27.05 USD 27.32
2025-02-20 (Thursday)86,961GEN holding increased by 343USD 2,375,775GEN holding decreased by -6220USD 2,375,775343USD -6,220 USD 27.32 USD 27.5
2025-02-19 (Wednesday)86,618USD 2,381,995GEN holding decreased by -10394USD 2,381,9950USD -10,394 USD 27.5 USD 27.62
2025-02-18 (Tuesday)86,618GEN holding increased by 341USD 2,392,389GEN holding increased by 791USD 2,392,389341USD 791 USD 27.62 USD 27.72
2025-02-17 (Monday)86,277USD 2,391,598USD 2,391,5980USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)86,277USD 2,391,598GEN holding decreased by -25884USD 2,391,5980USD -25,884 USD 27.72 USD 28.02
2025-02-13 (Thursday)86,277USD 2,417,482GEN holding increased by 50904USD 2,417,4820USD 50,904 USD 28.02 USD 27.43
2025-02-12 (Wednesday)86,277USD 2,366,578GEN holding decreased by -36236USD 2,366,5780USD -36,236 USD 27.43 USD 27.85
2025-02-11 (Tuesday)86,277USD 2,402,814GEN holding decreased by -23295USD 2,402,8140USD -23,295 USD 27.85 USD 28.12
2025-02-10 (Monday)86,277USD 2,426,109GEN holding increased by 42275USD 2,426,1090USD 42,275 USD 28.12 USD 27.63
2025-02-07 (Friday)86,277USD 2,383,834GEN holding decreased by -7764USD 2,383,8340USD -7,764 USD 27.63 USD 27.72
2025-02-06 (Thursday)86,277USD 2,391,598GEN holding increased by 18118USD 2,391,5980USD 18,118 USD 27.72 USD 27.51
2025-02-05 (Wednesday)86,277USD 2,373,480GEN holding increased by 40550USD 2,373,4800USD 40,550 USD 27.51 USD 27.04
2025-02-04 (Tuesday)86,277GEN holding increased by 341USD 2,332,930GEN holding increased by 12658USD 2,332,930341USD 12,658 USD 27.04 USD 27
2025-02-03 (Monday)85,936USD 2,320,272GEN holding increased by 7734USD 2,320,2720USD 7,734 USD 27 USD 26.91
2025-01-31 (Friday)85,936USD 2,312,538GEN holding decreased by -84217USD 2,312,5380USD -84,217 USD 26.91 USD 27.89
2025-01-30 (Thursday)85,936GEN holding increased by 340USD 2,396,755GEN holding increased by 31738USD 2,396,755340USD 31,738 USD 27.89 USD 27.63
2025-01-29 (Wednesday)85,596USD 2,365,017GEN holding decreased by -14552USD 2,365,0170USD -14,552 USD 27.63 USD 27.8
2025-01-28 (Tuesday)85,596USD 2,379,569GEN holding increased by 26535USD 2,379,5690USD 26,535 USD 27.8 USD 27.49
2025-01-27 (Monday)85,596USD 2,353,034GEN holding increased by 4280USD 2,353,0340USD 4,280 USD 27.49 USD 27.44
2025-01-24 (Friday)85,596USD 2,348,754GEN holding decreased by -4280USD 2,348,7540USD -4,280 USD 27.44 USD 27.49
2025-01-23 (Thursday)85,596USD 2,353,034GEN holding increased by 856USD 2,353,0340USD 856 USD 27.49 USD 27.48
2025-01-22 (Wednesday)85,596USD 2,352,178USD 2,352,178
2025-01-21 (Tuesday)85,596USD 2,338,483USD 2,338,483
2025-01-20 (Monday)85,256USD 2,346,245USD 2,346,245
2025-01-17 (Friday)85,256USD 2,346,245USD 2,346,245
2025-01-16 (Thursday)84,916USD 2,319,905USD 2,319,905
2025-01-15 (Wednesday)84,916USD 2,341,134USD 2,341,134
2025-01-14 (Tuesday)84,916USD 2,304,620USD 2,304,620
2025-01-13 (Monday)84,916USD 2,279,995USD 2,279,995
2025-01-10 (Friday)84,916USD 2,284,240USD 2,284,240
2025-01-09 (Thursday)84,916USD 2,302,073USD 2,302,073
2025-01-09 (Thursday)84,916USD 2,302,073USD 2,302,073
2025-01-09 (Thursday)84,916USD 2,302,073USD 2,302,073
2025-01-08 (Wednesday)84,916USD 2,302,073USD 2,302,073
2025-01-08 (Wednesday)84,916USD 2,302,073USD 2,302,073
2025-01-08 (Wednesday)84,916USD 2,302,073USD 2,302,073
2025-01-02 (Thursday)85,599GEN holding increased by 1351USD 2,352,261GEN holding decreased by -160014USD 2,352,2611,351USD -160,014 USD 27.48 USD 29.82
2024-12-30 (Monday)85,599USD 2,343,701USD 2,343,701
2024-12-26 (Thursday)85,938USD 2,394,233USD 2,394,233
2024-12-24 (Tuesday)85,938USD 2,393,373USD 2,393,373
2024-12-23 (Monday)85,938USD 2,379,623USD 2,379,623
2024-12-20 (Friday)85,938USD 2,391,655USD 2,391,655
2024-12-19 (Thursday)85,938USD 2,358,998USD 2,358,998
2024-12-18 (Wednesday)85,938USD 2,383,061USD 2,383,061
2024-12-10 (Tuesday)84,248GEN holding increased by 338USD 2,512,275GEN holding decreased by -45302USD 2,512,275338USD -45,302 USD 29.82 USD 30.48
2024-12-09 (Monday)83,910GEN holding increased by 2028USD 2,557,577GEN holding increased by 6953USD 2,557,5772,028USD 6,953 USD 30.48 USD 31.15
2024-12-06 (Friday)81,882USD 2,550,624GEN holding decreased by -8189USD 2,550,6240USD -8,189 USD 31.15 USD 31.25
2024-12-05 (Thursday)81,882USD 2,558,813GEN holding decreased by -36846USD 2,558,8130USD -36,846 USD 31.25 USD 31.7
2024-12-04 (Wednesday)81,882GEN holding increased by 346USD 2,595,659GEN holding increased by 81089USD 2,595,659346USD 81,089 USD 31.7 USD 30.84
2024-12-03 (Tuesday)81,536USD 2,514,570GEN holding decreased by -7338USD 2,514,5700USD -7,338 USD 30.84 USD 30.93
2024-12-02 (Monday)81,536USD 2,521,908GEN holding increased by 6522USD 2,521,9080USD 6,522 USD 30.93 USD 30.85
2024-11-29 (Friday)81,536GEN holding increased by 338USD 2,515,386GEN holding increased by 11240USD 2,515,386338USD 11,240 USD 30.85 USD 30.84
2024-11-28 (Thursday)81,198USD 2,504,146USD 2,504,1460USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)81,198USD 2,504,146GEN holding decreased by -4872USD 2,504,1460USD -4,872 USD 30.84 USD 30.9
2024-11-26 (Tuesday)81,198USD 2,509,018GEN holding increased by 22735USD 2,509,0180USD 22,735 USD 30.9 USD 30.62
2024-11-25 (Monday)81,198GEN holding increased by 26533USD 2,486,283GEN holding increased by 835947USD 2,486,28326,533USD 835,947 USD 30.62 USD 30.19
2024-11-22 (Friday)54,665USD 1,650,336GEN holding increased by 20772USD 1,650,3360USD 20,772 USD 30.19 USD 29.81
2024-11-21 (Thursday)54,665GEN holding increased by 224USD 1,629,564GEN holding increased by 26821USD 1,629,564224USD 26,821 USD 29.81 USD 29.44
2024-11-20 (Wednesday)54,441GEN holding increased by 448USD 1,602,743GEN holding increased by 23988USD 1,602,743448USD 23,988 USD 29.44 USD 29.24
2024-11-19 (Tuesday)53,993USD 1,578,755GEN holding decreased by -2160USD 1,578,7550USD -2,160 USD 29.24 USD 29.28
2024-11-18 (Monday)53,993GEN holding increased by 446USD 1,580,915GEN holding decreased by -53875USD 1,580,915446USD -53,875 USD 29.28 USD 30.53
2024-11-12 (Tuesday)53,547GEN holding increased by 446USD 1,634,790GEN holding increased by 66717USD 1,634,790446USD 66,717 USD 30.53 USD 29.53
2024-11-08 (Friday)53,101GEN holding increased by 448USD 1,568,073GEN holding increased by 12177USD 1,568,073448USD 12,177 USD 29.53 USD 29.55
2024-11-07 (Thursday)52,653GEN holding increased by 672USD 1,555,896GEN holding increased by 42209USD 1,555,896672USD 42,209 USD 29.55 USD 29.12
2024-11-06 (Wednesday)51,981USD 1,513,687GEN holding increased by 30669USD 1,513,6870USD 30,669 USD 29.12 USD 28.53
2024-11-05 (Tuesday)51,981GEN holding increased by 7136USD 1,483,018GEN holding increased by 216595USD 1,483,0187,136USD 216,595 USD 28.53 USD 28.24
2024-11-04 (Monday)44,845USD 1,266,423GEN holding decreased by -1345USD 1,266,4230USD -1,345 USD 28.24 USD 28.27
2024-11-01 (Friday)44,845USD 1,267,768GEN holding decreased by -37670USD 1,267,7680USD -37,670 USD 28.27 USD 29.11
2024-10-31 (Thursday)44,845USD 1,305,438GEN holding increased by 98659USD 1,305,4380USD 98,659 USD 29.11 USD 26.91
2024-10-30 (Wednesday)44,845USD 1,206,779GEN holding decreased by -8969USD 1,206,7790USD -8,969 USD 26.91 USD 27.11
2024-10-29 (Tuesday)44,845USD 1,215,748GEN holding increased by 3588USD 1,215,7480USD 3,588 USD 27.11 USD 27.03
2024-10-28 (Monday)44,845USD 1,212,160GEN holding increased by 2690USD 1,212,1600USD 2,690 USD 27.03 USD 26.97
2024-10-25 (Friday)44,845USD 1,209,470GEN holding decreased by -2242USD 1,209,4700USD -2,242 USD 26.97 USD 27.02
2024-10-24 (Thursday)44,845USD 1,211,712GEN holding increased by 9866USD 1,211,7120USD 9,866 USD 27.02 USD 26.8
2024-10-23 (Wednesday)44,845USD 1,201,846GEN holding decreased by -13902USD 1,201,8460USD -13,902 USD 26.8 USD 27.11
2024-10-22 (Tuesday)44,845USD 1,215,748GEN holding increased by 13902USD 1,215,7480USD 13,902 USD 27.11 USD 26.8
2024-10-21 (Monday)44,845USD 1,201,846GEN holding decreased by -17938USD 1,201,8460USD -17,938 USD 26.8 USD 27.2
2024-10-18 (Friday)44,845USD 1,219,784USD 1,219,784
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 IE00BP3QZ825

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-682 27.050* 28.42 Profit of 19,381 on sale
2025-02-24BUY34327.54026.880 26.946GBX 9,242 28.57
2025-02-21BUY34327.44026.920 26.972GBX 9,251 28.60
2025-02-20BUY34327.46026.880 26.938GBX 9,240 28.63
2025-02-18BUY34127.92027.450 27.497GBX 9,376 28.67
2025-02-04BUY34127.32026.505 26.586GBX 9,066 28.90
2025-01-30BUY34028.35527.640 27.711GBX 9,422 29.03
2025-01-02BUY1,35127.78027.360 27.402GBX 37,020 29.30
2024-12-10BUY33831.22029.255 29.451GBX 9,955 29.28
2024-12-09BUY2,02831.29030.410 30.498GBX 61,850 29.24
2024-12-04BUY34631.72031.030 31.099GBX 10,760 29.01
2024-11-29BUY33831.20030.820 30.858GBX 10,430 28.79
2024-11-25BUY26,53330.79030.370 30.412GBX 806,922 28.41
2024-11-21BUY22430.04029.370 29.437GBX 6,594 28.24
2024-11-20BUY44829.55028.900 28.965GBX 12,976 28.18
2024-11-18BUY44629.74029.070 29.137GBX 12,995 28.04
2024-11-12BUY44630.55030.010 30.064GBX 13,409 27.87
2024-11-08BUY44829.89029.465 29.508GBX 13,219 27.76
2024-11-07BUY67229.58529.020 29.077GBX 19,539 27.62
2024-11-05BUY7,13628.64028.130 28.181GBX 201,100 27.40
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12862,19119,4331,397,39561.7%
2025-03-111,272,1221152,252,22956.5%
2025-03-10947,1342381,792,03052.9%
2025-03-07924,720121,491,69362.0%
2025-03-06468,004100852,50554.9%
2025-03-05484,9960982,89949.3%
2025-03-04546,174343937,24558.3%
2025-03-03626,1141,083969,41464.6%
2025-02-28519,126211897,96057.8%
2025-02-27607,574300827,21973.4%
2025-02-26663,51875916,05272.4%
2025-02-25589,893957958,55161.5%
2025-02-24760,957431,217,34062.5%
2025-02-21326,571904586,42955.7%
2025-02-20426,8280684,60162.3%
2025-02-19300,9441,323699,73143.0%
2025-02-18368,963316957,73438.5%
2025-02-14340,033666506,57667.1%
2025-02-13320,630554518,51461.8%
2025-02-12438,74063789,40355.6%
2025-02-11575,90372887,32364.9%
2025-02-10648,54801,151,93756.3%
2025-02-07530,640334778,22768.2%
2025-02-06671,248721,117,33160.1%
2025-02-05714,21241,069,61766.8%
2025-02-04945,4986,5211,397,81567.6%
2025-02-031,090,6062541,536,23971.0%
2025-01-311,383,7909282,183,35363.4%
2025-01-301,373,9112071,687,21681.4%
2025-01-29445,6160607,83873.3%
2025-01-28613,329302851,20772.1%
2025-01-27365,4580622,34858.7%
2025-01-24577,4440784,77773.6%
2025-01-23563,0230877,01364.2%
2025-01-22323,1480725,35344.6%
2025-01-21283,675675659,79743.0%
2025-01-17440,6550779,60256.5%
2025-01-16474,2540633,03374.9%
2025-01-15613,34601,066,90557.5%
2025-01-14486,06001,151,59742.2%
2025-01-13491,4480712,31369.0%
2025-01-10579,050198809,71471.5%
2025-01-08495,5300973,94250.9%
2025-01-07264,84667788,50533.6%
2025-01-06376,0600758,52749.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.