Portfolio Holdings Detail for ISIN IE00BP3QZB59

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE

Holdings detail for GEN

Show aggregate GEN holdings

News associated with GEN

Gen Digital Inc. (NASDAQ:GEN) Receives Consensus Rating of “Moderate Buy” from Brokerages

Gen Digital Inc. (NASDAQ:GEN – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven research firms that are presently covering the stock, MarketBeat reports. Three research analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating […] - 2025-09-19 06:03:17

Sum Up The Pieces: IVE Could Be Worth $225

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:06:07

Genuit Group (LON:GEN) Price Target Raised to GBX 508

Genuit Group (LON:GEN – Get Free Report) had its price objective hoisted by investment analysts at Jefferies Financial Group from GBX 501 to GBX 508 in a note issued to investors on Tuesday, MarketBeat Ratings reports. The firm presently has a “buy” rating on the stock. Jefferies Financial Group’s price target suggests a potential upside […] - 2025-09-04 02:44:51

Genuit Group (LON:GEN) Trading Down 1.5% – Here’s Why

Genuit Group plc (LON:GEN – Get Free Report)’s stock price was down 1.5% during mid-day trading on Thursday . The stock traded as low as GBX 356.50 ($4.78) and last traded at GBX 359 ($4.82). Approximately 256,450 shares were traded during mid-day trading, a decline of 79% from the average daily volume of 1,238,344 shares. […] - 2025-08-22 03:08:56

Genuit Group (LON:GEN) Given “Buy” Rating at Berenberg Bank

Berenberg Bank reaffirmed their buy rating on shares of Genuit Group (LON:GEN – Free Report) in a report published on Tuesday morning, Marketbeat Ratings reports. The firm currently has a GBX 525 ($7.10) price objective on the stock. GEN has been the topic of a number of other research reports. Royal Bank Of Canada upgraded […] - 2025-08-15 02:31:04

Genuit Group (LON:GEN) Rating Increased to Outperform at Royal Bank Of Canada

Genuit Group (LON:GEN – Get Free Report) was upgraded by equities research analysts at Royal Bank Of Canada to an “outperform” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage currently has a GBX 505 ($6.83) target price on the stock. Royal Bank Of Canada’s price objective suggests a […] - 2025-08-15 02:31:03

Gen Digital Inc. (NASDAQ:GEN) Stock Position Raised by Charles Schwab Investment Management Inc.

Charles Schwab Investment Management Inc. lifted its position in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 1.0% in the 1st quarter, Holdings Channel reports. The fund owned 3,370,678 shares of the company’s stock after buying an additional 32,870 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Gen Digital were worth $89,458,000 […] - 2025-08-13 05:43:02

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38

Company News for Aug 11, 2025

Companies In The News Are: GILD, TTD, TXRH, GEN. - 2025-08-11 05:15:00

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34

Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal

The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30

Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War

The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54

Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War

The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26

Gen Digital Q1 Earnings Surpass Expectations, Revenues Rise Y/Y

GEN posts strong Q1 earnings and revenue growth as AI-driven cyber threats boost demand for its safety solutions. - 2025-08-08 13:26:00

Stocks Supported by Robust Earnings and Rate Cut Hopes

The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13

Gen Digital to Report Q1 Earnings: What's in Store for the Stock?

GEN's Q1 results are expected to show strong growth in cybersecurity and identity protection revenues, driven by new AI features and client gains. - 2025-08-04 11:17:00

Gen Digital Inc. (NASDAQ:GEN) Receives $33.60 Average Price Target from Brokerages

Shares of Gen Digital Inc. (NASDAQ:GEN – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven brokerages that are covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and two have issued a strong buy recommendation on […] - 2025-07-29 02:48:58

Gen Digital Inc. (NASDAQ:GEN) Shares Purchased by Allianz Asset Management GmbH

Allianz Asset Management GmbH increased its holdings in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 66.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 763,677 shares of the company’s stock after purchasing an additional 304,036 shares during the quarter. Allianz […] - 2025-07-25 05:49:00

Cerity Partners LLC Acquires 14,707 Shares of Gen Digital Inc. (NASDAQ:GEN)

Cerity Partners LLC raised its holdings in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 23.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 78,471 shares of the company’s stock after buying an additional 14,707 shares during the quarter. Cerity Partners LLC’s holdings in Gen Digital were worth $2,083,000 at the end […] - 2025-07-21 04:59:00

New York State Common Retirement Fund Raises Stake in Gen Digital Inc. (NASDAQ:GEN)

New York State Common Retirement Fund increased its holdings in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 328,095 shares of the company’s stock after buying an additional 7,600 shares during […] - 2025-07-20 05:35:04

Gen Digital (NASDAQ:GEN) Research Coverage Started at B. Riley

B. Riley assumed coverage on shares of Gen Digital (NASDAQ:GEN – Free Report) in a report published on Monday morning, MarketBeat Ratings reports. The firm issued a buy rating and a $46.00 target price on the stock. B. Riley also issued estimates for Gen Digital’s Q1 2026 earnings at $0.56 EPS, Q2 2026 earnings at […] - 2025-07-17 05:18:55

Stocks Rebound as Trump Says He’s Open to Trade Talks

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40

Stocks Rebound as Trump Says He’s Open to Trade Talks

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40

Stocks Rebound as Trump Says He’s Open to Trade Talks

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36

Stocks Rebound as Trump Says He’s Open to Trade Talks

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23

Stocks Rebound as Trump Says He’s Open to Trade Talks

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43

Stocks Rebound as Trump Says He’s Open to Trade Talks

The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 08:09:36

iShares Edge MSCI World Value Factor UCITS ETF GEN holdings

Date	Number of GEN Shares Held	Base Market Value of GEN Shares	Local Market Value of GEN Shares	Change in GEN Shares Held	Change in GEN Base Value	Current Price per GEN Share Held	Previous Price per GEN Share Held
2025-11-27 (Thursday)	429,110	USD 11,259,846	USD 11,259,846	0	USD 0	USD 26.24	USD 26.24
2025-11-26 (Wednesday)	429,110	USD 11,259,846	USD 11,259,846	0	USD -188,809	USD 26.24	USD 26.68
2025-11-25 (Tuesday)	429,110	USD 11,448,655	USD 11,448,655	2,055	USD 281,167	USD 26.68	USD 26.15
2025-11-24 (Monday)	427,055	USD 11,167,488	USD 11,167,488	49,012	USD 1,134,227	USD 26.15	USD 26.54
2025-11-21 (Friday)	378,043	USD 10,033,261	USD 10,033,261	0	USD 181,460	USD 26.54	USD 26.06
2025-11-20 (Thursday)	378,043	USD 9,851,801	USD 9,851,801	0	USD 0	USD 26.06	USD 26.06
2025-11-19 (Wednesday)	378,043	USD 9,851,801	USD 9,851,801	0	USD -105,852	USD 26.06	USD 26.34
2025-11-18 (Tuesday)	378,043	USD 9,957,653	USD 9,957,653	352	USD 84,810	USD 26.34	USD 26.14
2025-11-17 (Monday)	377,691	USD 9,872,843	USD 9,872,843	1,408	USD -173,913	USD 26.14	USD 26.7
2025-11-14 (Friday)	376,283	USD 10,046,756	USD 10,046,756	1,056	USD 20,691	USD 26.7	USD 26.72
2025-11-13 (Thursday)	375,227	USD 10,026,065	USD 10,026,065	0	USD -105,064	USD 26.72	USD 27
2025-11-12 (Wednesday)	375,227	USD 10,131,129	USD 10,131,129	0	USD -52,532	USD 27	USD 27.14
2025-11-11 (Tuesday)	375,227	USD 10,183,661	USD 10,183,661	-3,971	USD 191,794	USD 27.14	USD 26.35

Share Trades of GEN by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	2,055	26.820	26.173	26.237	GBX 53,918	27.97
2025-11-24	BUY	49,012	26.650	26.125	26.177	GBX 1,283,012	27.98
2025-11-18	BUY	352	26.485	25.915	25.972	GBX 9,142	28.01
2025-11-17	BUY	1,408	26.820	26.120	26.190	GBX 36,876	28.02
2025-11-14	BUY	1,056	26.825	26.470	26.506	GBX 27,990	28.03
2025-11-11	SELL	-3,971	27.245	26.190	26.296	GBX -104,419	28.05 Profit of 6,951 on sale
2025-11-10	BUY	6,336	26.600	25.740	25.826	GBX 163,634	28.05
2025-10-22	BUY	1,155	27.335	27.040	27.070	GBX 31,265	28.17
2025-10-15	BUY	1,155	27.175	26.860	26.892	GBX 31,060	28.21
2025-09-24	BUY	1,452	29.210	28.860	28.895	GBX 41,956	28.22
2025-09-11	BUY	698			29.670*		28.20
2025-09-10	BUY	716			29.250*		28.19
2025-09-09	BUY	358			29.470*		28.19
2025-08-15	BUY	3,490	31.630	31.200	31.243	GBX 109,038	28.15
2025-08-05	SELL	-1,041	29.200	28.540	28.606	GBX -29,779	28.07 Loss of -556 on sale
2025-07-14	SELL	-1,071	29.860	29.090	29.167	GBX -31,238	27.94 Loss of -1,317 on sale
2025-06-27	BUY	6,745	29.560	28.950	29.011	GBX 195,679	27.80
2025-06-25	SELL	-2,148	29.530	29.020	29.071	GBX -62,445	27.78 Loss of -2,766 on sale
2025-06-02	SELL	-4,176			28.360*		27.59 Profit of 115,208 on sale
2025-05-30	BUY	36,782			28.480*		27.58
2025-05-27	SELL	-3,465	28.270	27.800	27.847	GBX -96,490	27.57 Loss of -965 on sale
2025-05-19	SELL	-2,520			28.490*		27.55 Profit of 69,428 on sale
2025-05-15	SELL	-2,512			28.970*		27.53 Profit of 69,148 on sale
2025-05-14	SELL	-1,248			28.600*		27.52 Profit of 34,342 on sale
2025-04-24	SELL	-632	25.170	24.550	24.612	GBX -15,555	27.64 Profit of 1,911 on sale
2025-04-22	SELL	-951	24.315	23.750	23.807	GBX -22,640	27.70 Profit of 3,705 on sale
2025-04-10	BUY	1,266	25.030	23.670	23.806	GBX 30,138	28.01
2025-04-09	BUY	1,088	25.590	23.203	23.442	GBX 25,504	28.04
2025-04-07	SELL	-5,076	24.630	22.740	22.929	GBX -116,388	28.14 Profit of 26,455 on sale
2025-04-01	SELL	-2,538			26.740*		28.22 Profit of 71,635 on sale
2025-03-28	BUY	1,269			26.430*		28.27
2025-03-21	BUY	1,263			27.180*		28.32
2025-03-19	BUY	1,266			27.900*		28.34
2025-03-11	BUY	2,532			27.050*		28.45
2025-03-07	BUY	2,520			28.210*		28.46
2025-02-28	BUY	1,257	27.500	26.920	26.978	GBX 33,911	28.53
2025-02-20	BUY	1,263	27.460	26.880	26.938	GBX 34,023	28.66
2025-02-03	SELL	-6,270	27.245	26.420	26.503	GBX -166,171	28.98 Profit of 15,556 on sale
2025-01-31	SELL	-1,257	27.380	25.690	25.859	GBX -32,505	29.03 Profit of 3,991 on sale
2025-01-23	SELL	-1,257	27.661	27.300	27.336	GBX -34,361	29.28 Profit of 2,438 on sale
2025-01-02	SELL	-27,148	27.780	27.360	27.402	GBX -743,910	29.33 Profit of 52,309 on sale
2024-12-09	SELL	-1,227	31.290	30.410	30.498	GBX -37,421	29.28 Loss of -1,498 on sale
2024-12-04	SELL	-1,224	31.720	31.030	31.099	GBX -38,065	29.06 Loss of -2,494 on sale
2024-11-29	SELL	-2,448	31.200	30.820	30.858	GBX -75,540	28.85 Loss of -4,910 on sale
2024-11-25	SELL	-10,440	30.790	30.370	30.412	GBX -317,501	28.50 Loss of -19,980 on sale
2024-11-22	SELL	-1,265	30.310	29.890	29.932	GBX -37,864	28.42 Loss of -1,916 on sale
2024-11-21	SELL	-1,262	30.040	29.370	29.437	GBX -37,149	28.35 Loss of -1,374 on sale
2024-11-05	SELL	-1,262	28.640	28.130	28.181	GBX -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

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.