Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value 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 TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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

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 Edge MSCI World Value 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
2025-05-08 (Thursday)328,566USD 9,331,274USD 9,331,274
2025-05-07 (Wednesday)328,566USD 9,147,277GEN holding increased by 696559USD 9,147,2770USD 696,559 USD 27.84 USD 25.72
2025-05-06 (Tuesday)328,566USD 8,450,718GEN holding decreased by -16428USD 8,450,7180USD -16,428 USD 25.72 USD 25.77
2025-05-05 (Monday)328,566USD 8,467,146GEN holding decreased by -52570USD 8,467,1460USD -52,570 USD 25.77 USD 25.93
2025-05-02 (Friday)328,566USD 8,519,716GEN holding increased by 108426USD 8,519,7160USD 108,426 USD 25.93 USD 25.6
2025-05-01 (Thursday)328,566USD 8,411,290GEN holding decreased by -88712USD 8,411,2900USD -88,712 USD 25.6 USD 25.87
2025-04-30 (Wednesday)328,566USD 8,500,002GEN holding increased by 65713USD 8,500,0020USD 65,713 USD 25.87 USD 25.67
2025-04-29 (Tuesday)328,566USD 8,434,289GEN holding increased by 49285USD 8,434,2890USD 49,285 USD 25.67 USD 25.52
2025-04-28 (Monday)328,566USD 8,385,004GEN holding increased by 85427USD 8,385,0040USD 85,427 USD 25.52 USD 25.26
2025-04-25 (Friday)328,566USD 8,299,577GEN holding increased by 65713USD 8,299,5770USD 65,713 USD 25.26 USD 25.06
2025-04-24 (Thursday)328,566GEN holding decreased by -632USD 8,233,864GEN holding increased by 142177USD 8,233,864-632USD 142,177 USD 25.06 USD 24.58
2025-04-23 (Wednesday)329,198USD 8,091,687GEN holding increased by 111927USD 8,091,6870USD 111,927 USD 24.58 USD 24.24
2025-04-22 (Tuesday)329,198GEN holding decreased by -951USD 7,979,760GEN holding increased by 201450USD 7,979,760-951USD 201,450 USD 24.24 USD 23.56
2025-04-21 (Monday)330,149USD 7,778,310GEN holding decreased by -293833USD 7,778,3100USD -293,833 USD 23.56 USD 24.45
2025-04-18 (Friday)330,149USD 8,072,143USD 8,072,1430USD 0 USD 24.45 USD 24.45
2025-04-17 (Thursday)330,149USD 8,072,143GEN holding increased by 49522USD 8,072,1430USD 49,522 USD 24.45 USD 24.3
2025-04-16 (Wednesday)330,149USD 8,022,621GEN holding decreased by -158471USD 8,022,6210USD -158,471 USD 24.3 USD 24.78
2025-04-15 (Tuesday)330,149USD 8,181,092GEN holding increased by 42919USD 8,181,0920USD 42,919 USD 24.78 USD 24.65
2025-04-14 (Monday)330,149USD 8,138,173GEN holding increased by 79236USD 8,138,1730USD 79,236 USD 24.65 USD 24.41
2025-04-11 (Friday)330,149USD 8,058,937GEN holding increased by 49522USD 8,058,9370USD 49,522 USD 24.41 USD 24.26
2025-04-10 (Thursday)330,149GEN holding increased by 1266USD 8,009,415GEN holding decreased by -347502USD 8,009,4151,266USD -347,502 USD 24.26 USD 25.41
2025-04-09 (Wednesday)328,883GEN holding increased by 1088USD 8,356,917GEN holding increased by 653734USD 8,356,9171,088USD 653,734 USD 25.41 USD 23.5
2025-04-08 (Tuesday)327,795USD 7,703,183GEN holding decreased by -68836USD 7,703,1830USD -68,836 USD 23.5 USD 23.71
2025-04-07 (Monday)327,795GEN holding decreased by -5076USD 7,772,019GEN holding decreased by -143653USD 7,772,019-5,076USD -143,653 USD 23.71 USD 23.78
2025-04-04 (Friday)332,871USD 7,915,672GEN holding decreased by -1075174USD 7,915,6720USD -1,075,174 USD 23.78 USD 27.01
2025-04-02 (Wednesday)332,871USD 8,990,846GEN holding increased by 89875USD 8,990,8460USD 89,875 USD 27.01 USD 26.74
2025-04-01 (Tuesday)332,871GEN holding decreased by -2538USD 8,900,971GEN holding decreased by -784USD 8,900,971-2,538USD -784 USD 26.74 USD 26.54
2025-03-31 (Monday)335,409USD 8,901,755GEN holding increased by 36895USD 8,901,7550USD 36,895 USD 26.54 USD 26.43
2025-03-28 (Friday)335,409GEN holding increased by 1269USD 8,864,860GEN holding decreased by -273869USD 8,864,8601,269USD -273,869 USD 26.43 USD 27.35
2025-03-27 (Thursday)334,140USD 9,138,729GEN holding decreased by -60145USD 9,138,7290USD -60,145 USD 27.35 USD 27.53
2025-03-26 (Wednesday)334,140USD 9,198,874GEN holding decreased by -43438USD 9,198,8740USD -43,438 USD 27.53 USD 27.66
2025-03-25 (Tuesday)334,140USD 9,242,312GEN holding increased by 13365USD 9,242,3120USD 13,365 USD 27.66 USD 27.62
2025-03-24 (Monday)334,140USD 9,228,947GEN holding increased by 147022USD 9,228,9470USD 147,022 USD 27.62 USD 27.18
2025-03-21 (Friday)334,140GEN holding increased by 1263USD 9,081,925GEN holding decreased by -92165USD 9,081,9251,263USD -92,165 USD 27.18 USD 27.56
2025-03-20 (Thursday)332,877USD 9,174,090GEN holding decreased by -113178USD 9,174,0900USD -113,178 USD 27.56 USD 27.9
2025-03-19 (Wednesday)332,877GEN holding increased by 1266USD 9,287,268GEN holding increased by 68482USD 9,287,2681,266USD 68,482 USD 27.9 USD 27.8
2025-03-18 (Tuesday)331,611USD 9,218,786GEN holding decreased by -16580USD 9,218,7860USD -16,580 USD 27.8 USD 27.85
2025-03-17 (Monday)331,611USD 9,235,366GEN holding increased by 271921USD 9,235,3660USD 271,921 USD 27.85 USD 27.03
2025-03-14 (Friday)331,611USD 8,963,445GEN holding increased by 232127USD 8,963,4450USD 232,127 USD 27.03 USD 26.33
2025-03-13 (Thursday)331,611USD 8,731,318GEN holding decreased by -122696USD 8,731,3180USD -122,696 USD 26.33 USD 26.7
2025-03-12 (Wednesday)331,611USD 8,854,014GEN holding decreased by -116064USD 8,854,0140USD -116,064 USD 26.7 USD 27.05
2025-03-11 (Tuesday)331,611GEN holding increased by 2532USD 8,970,078GEN holding decreased by -142120USD 8,970,0782,532USD -142,120 USD 27.05 USD 27.69
2025-03-10 (Monday)329,079USD 9,112,198GEN holding decreased by -171121USD 9,112,1980USD -171,121 USD 27.69 USD 28.21
2025-03-07 (Friday)329,079GEN holding increased by 2520USD 9,283,319GEN holding increased by 286619USD 9,283,3192,520USD 286,619 USD 28.21 USD 27.55
2025-03-05 (Wednesday)326,559USD 8,996,700GEN holding increased by 94702USD 8,996,7000USD 94,702 USD 27.55 USD 27.26
2025-03-04 (Tuesday)326,559USD 8,901,998GEN holding decreased by -124093USD 8,901,9980USD -124,093 USD 27.26 USD 27.64
2025-03-03 (Monday)326,559USD 9,026,091GEN holding increased by 101234USD 9,026,0910USD 101,234 USD 27.64 USD 27.33
2025-02-28 (Friday)326,559GEN holding increased by 1257USD 8,924,857GEN holding increased by 50618USD 8,924,8571,257USD 50,618 USD 27.33 USD 27.28
2025-02-27 (Thursday)325,302USD 8,874,239GEN holding decreased by -68313USD 8,874,2390USD -68,313 USD 27.28 USD 27.49
2025-02-26 (Wednesday)325,302USD 8,942,552GEN holding decreased by -19518USD 8,942,5520USD -19,518 USD 27.49 USD 27.55
2025-02-25 (Tuesday)325,302USD 8,962,070GEN holding increased by 65060USD 8,962,0700USD 65,060 USD 27.55 USD 27.35
2025-02-24 (Monday)325,302USD 8,897,010GEN holding increased by 97591USD 8,897,0100USD 97,591 USD 27.35 USD 27.05
2025-02-21 (Friday)325,302USD 8,799,419GEN holding decreased by -87832USD 8,799,4190USD -87,832 USD 27.05 USD 27.32
2025-02-20 (Thursday)325,302GEN holding increased by 1263USD 8,887,251GEN holding decreased by -23822USD 8,887,2511,263USD -23,822 USD 27.32 USD 27.5
2025-02-19 (Wednesday)324,039USD 8,911,073GEN holding decreased by -38884USD 8,911,0730USD -38,884 USD 27.5 USD 27.62
2025-02-18 (Tuesday)324,039USD 8,949,957GEN holding decreased by -32404USD 8,949,9570USD -32,404 USD 27.62 USD 27.72
2025-02-17 (Monday)324,039USD 8,982,361USD 8,982,3610USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)324,039USD 8,982,361GEN holding decreased by -97212USD 8,982,3610USD -97,212 USD 27.72 USD 28.02
2025-02-13 (Thursday)324,039USD 9,079,573GEN holding increased by 191183USD 9,079,5730USD 191,183 USD 28.02 USD 27.43
2025-02-12 (Wednesday)324,039USD 8,888,390GEN holding decreased by -136096USD 8,888,3900USD -136,096 USD 27.43 USD 27.85
2025-02-11 (Tuesday)324,039USD 9,024,486GEN holding decreased by -87491USD 9,024,4860USD -87,491 USD 27.85 USD 28.12
2025-02-10 (Monday)324,039USD 9,111,977GEN holding increased by 158779USD 9,111,9770USD 158,779 USD 28.12 USD 27.63
2025-02-07 (Friday)324,039USD 8,953,198GEN holding decreased by -29163USD 8,953,1980USD -29,163 USD 27.63 USD 27.72
2025-02-06 (Thursday)324,039USD 8,982,361GEN holding increased by 68048USD 8,982,3610USD 68,048 USD 27.72 USD 27.51
2025-02-05 (Wednesday)324,039USD 8,914,313GEN holding increased by 152298USD 8,914,3130USD 152,298 USD 27.51 USD 27.04
2025-02-04 (Tuesday)324,039USD 8,762,015GEN holding increased by 12962USD 8,762,0150USD 12,962 USD 27.04 USD 27
2025-02-03 (Monday)324,039GEN holding decreased by -6270USD 8,749,053GEN holding decreased by -139562USD 8,749,053-6,270USD -139,562 USD 27 USD 26.91
2025-01-31 (Friday)330,309GEN holding decreased by -1257USD 8,888,615GEN holding decreased by -358761USD 8,888,615-1,257USD -358,761 USD 26.91 USD 27.89
2025-01-30 (Thursday)331,566USD 9,247,376GEN holding increased by 86207USD 9,247,3760USD 86,207 USD 27.89 USD 27.63
2025-01-29 (Wednesday)331,566USD 9,161,169GEN holding decreased by -56366USD 9,161,1690USD -56,366 USD 27.63 USD 27.8
2025-01-28 (Tuesday)331,566USD 9,217,535GEN holding increased by 102786USD 9,217,5350USD 102,786 USD 27.8 USD 27.49
2025-01-27 (Monday)331,566USD 9,114,749GEN holding increased by 16578USD 9,114,7490USD 16,578 USD 27.49 USD 27.44
2025-01-24 (Friday)331,566USD 9,098,171GEN holding decreased by -16578USD 9,098,1710USD -16,578 USD 27.44 USD 27.49
2025-01-23 (Thursday)331,566GEN holding decreased by -1257USD 9,114,749GEN holding decreased by -31227USD 9,114,749-1,257USD -31,227 USD 27.49 USD 27.48
2025-01-22 (Wednesday)332,823USD 9,145,976USD 9,145,976
2025-01-21 (Tuesday)332,823USD 9,092,724USD 9,092,724
2025-01-20 (Monday)332,823USD 9,159,289USD 9,159,289
2025-01-17 (Friday)332,823USD 9,159,289USD 9,159,289
2025-01-16 (Thursday)332,823USD 9,092,724USD 9,092,724
2025-01-15 (Wednesday)332,823USD 9,175,930USD 9,175,930
2025-01-14 (Tuesday)332,823USD 9,032,816USD 9,032,816
2025-01-13 (Monday)332,823USD 8,936,298USD 8,936,298
2025-01-10 (Friday)331,566USD 8,919,125USD 8,919,125
2025-01-09 (Thursday)331,566USD 8,988,754USD 8,988,754
2025-01-09 (Thursday)331,566USD 8,988,754USD 8,988,754
2025-01-09 (Thursday)331,566USD 8,988,754USD 8,988,754
2025-01-08 (Wednesday)331,566USD 8,988,754USD 8,988,754
2025-01-08 (Wednesday)331,566USD 8,988,754USD 8,988,754
2025-01-08 (Wednesday)331,566USD 8,988,754USD 8,988,754
2025-01-02 (Thursday)331,566GEN holding decreased by -27148USD 9,111,434GEN holding decreased by -1585417USD 9,111,434-27,148USD -1,585,417 USD 27.48 USD 29.82
2024-12-30 (Monday)331,566USD 9,078,277USD 9,078,277
2024-12-10 (Tuesday)358,714USD 10,696,851GEN holding decreased by -236752USD 10,696,8510USD -236,752 USD 29.82 USD 30.48
2024-12-09 (Monday)358,714GEN holding decreased by -1227USD 10,933,603GEN holding decreased by -278559USD 10,933,603-1,227USD -278,559 USD 30.48 USD 31.15
2024-12-06 (Friday)359,941USD 11,212,162GEN holding decreased by -35994USD 11,212,1620USD -35,994 USD 31.15 USD 31.25
2024-12-05 (Thursday)359,941USD 11,248,156GEN holding decreased by -161974USD 11,248,1560USD -161,974 USD 31.25 USD 31.7
2024-12-04 (Wednesday)359,941GEN holding decreased by -1224USD 11,410,130GEN holding increased by 271801USD 11,410,130-1,224USD 271,801 USD 31.7 USD 30.84
2024-12-03 (Tuesday)361,165USD 11,138,329GEN holding decreased by -32504USD 11,138,3290USD -32,504 USD 30.84 USD 30.93
2024-12-02 (Monday)361,165USD 11,170,833GEN holding increased by 28893USD 11,170,8330USD 28,893 USD 30.93 USD 30.85
2024-11-29 (Friday)361,165GEN holding decreased by -2448USD 11,141,940GEN holding decreased by -71885USD 11,141,940-2,448USD -71,885 USD 30.85 USD 30.84
2024-11-28 (Thursday)363,613USD 11,213,825USD 11,213,8250USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)363,613USD 11,213,825GEN holding decreased by -21817USD 11,213,8250USD -21,817 USD 30.84 USD 30.9
2024-11-26 (Tuesday)363,613USD 11,235,642GEN holding increased by 101812USD 11,235,6420USD 101,812 USD 30.9 USD 30.62
2024-11-25 (Monday)363,613GEN holding decreased by -10440USD 11,133,830GEN holding decreased by -158830USD 11,133,830-10,440USD -158,830 USD 30.62 USD 30.19
2024-11-22 (Friday)374,053GEN holding decreased by -1265USD 11,292,660GEN holding increased by 104430USD 11,292,660-1,265USD 104,430 USD 30.19 USD 29.81
2024-11-21 (Thursday)375,318GEN holding decreased by -1262USD 11,188,230GEN holding increased by 101715USD 11,188,230-1,262USD 101,715 USD 29.81 USD 29.44
2024-11-20 (Wednesday)376,580USD 11,086,515GEN holding increased by 75316USD 11,086,5150USD 75,316 USD 29.44 USD 29.24
2024-11-19 (Tuesday)376,580USD 11,011,199GEN holding decreased by -15063USD 11,011,1990USD -15,063 USD 29.24 USD 29.28
2024-11-18 (Monday)376,580USD 11,026,262GEN holding decreased by -470725USD 11,026,2620USD -470,725 USD 29.28 USD 30.53
2024-11-12 (Tuesday)376,580USD 11,496,987GEN holding increased by 60252USD 11,496,9870USD 60,252 USD 30.53 USD 30.37
2024-11-11 (Monday)376,580USD 11,436,735GEN holding increased by 316328USD 11,436,7350USD 316,328 USD 30.37 USD 29.53
2024-11-08 (Friday)376,580USD 11,120,407GEN holding decreased by -7532USD 11,120,4070USD -7,532 USD 29.53 USD 29.55
2024-11-07 (Thursday)376,580USD 11,127,939GEN holding increased by 161929USD 11,127,9390USD 161,929 USD 29.55 USD 29.12
2024-11-06 (Wednesday)376,580USD 10,966,010GEN holding increased by 222183USD 10,966,0100USD 222,183 USD 29.12 USD 28.53
2024-11-05 (Tuesday)376,580GEN holding decreased by -1262USD 10,743,827GEN holding increased by 73569USD 10,743,827-1,262USD 73,569 USD 28.53 USD 28.24
2024-11-04 (Monday)377,842USD 10,670,258GEN holding decreased by -11335USD 10,670,2580USD -11,335 USD 28.24 USD 28.27
2024-11-01 (Friday)377,842USD 10,681,593GEN holding decreased by -317388USD 10,681,5930USD -317,388 USD 28.27 USD 29.11
2024-10-31 (Thursday)377,842USD 10,998,981GEN holding increased by 831253USD 10,998,9810USD 831,253 USD 29.11 USD 26.91
2024-10-30 (Wednesday)377,842USD 10,167,728GEN holding decreased by -75569USD 10,167,7280USD -75,569 USD 26.91 USD 27.11
2024-10-29 (Tuesday)377,842USD 10,243,297GEN holding increased by 30228USD 10,243,2970USD 30,228 USD 27.11 USD 27.03
2024-10-28 (Monday)377,842USD 10,213,069GEN holding increased by 22670USD 10,213,0690USD 22,670 USD 27.03 USD 26.97
2024-10-25 (Friday)377,842USD 10,190,399GEN holding decreased by -18892USD 10,190,3990USD -18,892 USD 26.97 USD 27.02
2024-10-24 (Thursday)377,842USD 10,209,291GEN holding increased by 83125USD 10,209,2910USD 83,125 USD 27.02 USD 26.8
2024-10-23 (Wednesday)377,842USD 10,126,166GEN holding decreased by -117131USD 10,126,1660USD -117,131 USD 26.8 USD 27.11
2024-10-22 (Tuesday)377,842USD 10,243,297GEN holding increased by 117131USD 10,243,2970USD 117,131 USD 27.11 USD 26.8
2024-10-21 (Monday)377,842USD 10,126,166GEN holding decreased by -151136USD 10,126,1660USD -151,136 USD 26.8 USD 27.2
2024-10-18 (Friday)377,842USD 10,277,302USD 10,277,302
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 IE00BP3QZB59

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-63225.17024.550 24.612GBX -15,555 27.64 Profit of 1,911 on sale
2025-04-22SELL-95124.31523.750 23.807GBX -22,640 27.70 Profit of 3,705 on sale
2025-04-10BUY1,26625.03023.670 23.806GBX 30,138 28.01
2025-04-09BUY1,08825.59023.203 23.442GBX 25,504 28.04
2025-04-07SELL-5,07624.63022.740 22.929GBX -116,388 28.14 Profit of 26,455 on sale
2025-04-01SELL-2,538 26.740* 28.22 Profit of 71,635 on sale
2025-03-28BUY1,269 26.430* 28.27
2025-03-21BUY1,263 27.180* 28.32
2025-03-19BUY1,266 27.900* 28.34
2025-03-11BUY2,532 27.050* 28.45
2025-03-07BUY2,520 28.210* 28.46
2025-02-28BUY1,25727.50026.920 26.978GBX 33,911 28.53
2025-02-20BUY1,26327.46026.880 26.938GBX 34,023 28.66
2025-02-03SELL-6,27027.24526.420 26.503GBX -166,171 28.98 Profit of 15,556 on sale
2025-01-31SELL-1,25727.38025.690 25.859GBX -32,505 29.03 Profit of 3,991 on sale
2025-01-23SELL-1,25727.66127.300 27.336GBX -34,361 29.28 Profit of 2,438 on sale
2025-01-02SELL-27,14827.78027.360 27.402GBX -743,910 29.33 Profit of 52,309 on sale
2024-12-09SELL-1,22731.29030.410 30.498GBX -37,421 29.28 Loss of -1,498 on sale
2024-12-04SELL-1,22431.72031.030 31.099GBX -38,065 29.06 Loss of -2,494 on sale
2024-11-29SELL-2,44831.20030.820 30.858GBX -75,540 28.85 Loss of -4,910 on sale
2024-11-25SELL-10,44030.79030.370 30.412GBX -317,501 28.50 Loss of -19,980 on sale
2024-11-22SELL-1,26530.31029.890 29.932GBX -37,864 28.42 Loss of -1,916 on sale
2024-11-21SELL-1,26230.04029.370 29.437GBX -37,149 28.35 Loss of -1,374 on sale
2024-11-05SELL-1,26228.64028.130 28.181GBX -35,564 27.40 Loss of -989 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,167,14601,736,38267.2%
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%

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.