Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 MSCI World Mid-Cap Equal Weight 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
2025-05-07 (Wednesday)11,956USD 332,855USD 332,855
2025-05-06 (Tuesday)11,290USD 290,379GEN holding decreased by -564USD 290,3790USD -564 USD 25.72 USD 25.77
2025-05-05 (Monday)11,290USD 290,943GEN holding decreased by -1807USD 290,9430USD -1,807 USD 25.77 USD 25.93
2025-05-02 (Friday)11,290USD 292,750GEN holding increased by 3726USD 292,7500USD 3,726 USD 25.93 USD 25.6
2025-05-01 (Thursday)11,290USD 289,024GEN holding decreased by -3048USD 289,0240USD -3,048 USD 25.6 USD 25.87
2025-04-30 (Wednesday)11,290USD 292,072GEN holding increased by 2258USD 292,0720USD 2,258 USD 25.87 USD 25.67
2025-04-29 (Tuesday)11,290USD 289,814GEN holding increased by 1693USD 289,8140USD 1,693 USD 25.67 USD 25.52
2025-04-28 (Monday)11,290USD 288,121GEN holding increased by 2936USD 288,1210USD 2,936 USD 25.52 USD 25.26
2025-04-25 (Friday)11,290USD 285,185GEN holding increased by 2258USD 285,1850USD 2,258 USD 25.26 USD 25.06
2025-04-24 (Thursday)11,290USD 282,927GEN holding increased by 5419USD 282,9270USD 5,419 USD 25.06 USD 24.58
2025-04-23 (Wednesday)11,290USD 277,508GEN holding increased by 3838USD 277,5080USD 3,838 USD 24.58 USD 24.24
2025-04-22 (Tuesday)11,290USD 273,670GEN holding increased by 7678USD 273,6700USD 7,678 USD 24.24 USD 23.56
2025-04-21 (Monday)11,290USD 265,992GEN holding decreased by -10049USD 265,9920USD -10,049 USD 23.56 USD 24.45
2025-04-18 (Friday)11,290USD 276,041USD 276,0410USD 0 USD 24.45 USD 24.45
2025-04-17 (Thursday)11,290USD 276,041GEN holding increased by 1694USD 276,0410USD 1,694 USD 24.45 USD 24.3
2025-04-16 (Wednesday)11,290USD 274,347GEN holding decreased by -5419USD 274,3470USD -5,419 USD 24.3 USD 24.78
2025-04-15 (Tuesday)11,290USD 279,766GEN holding increased by 1467USD 279,7660USD 1,467 USD 24.78 USD 24.65
2025-04-14 (Monday)11,290USD 278,299GEN holding increased by 2710USD 278,2990USD 2,710 USD 24.65 USD 24.41
2025-04-11 (Friday)11,290USD 275,589GEN holding increased by 1694USD 275,5890USD 1,694 USD 24.41 USD 24.26
2025-04-10 (Thursday)11,290USD 273,895GEN holding decreased by -12984USD 273,8950USD -12,984 USD 24.26 USD 25.41
2025-04-09 (Wednesday)11,290USD 286,879GEN holding increased by 21564USD 286,8790USD 21,564 USD 25.41 USD 23.5
2025-04-08 (Tuesday)11,290USD 265,315GEN holding decreased by -2371USD 265,3150USD -2,371 USD 23.5 USD 23.71
2025-04-07 (Monday)11,290USD 267,686GEN holding decreased by -790USD 267,6860USD -790 USD 23.71 USD 23.78
2025-04-04 (Friday)11,290USD 268,476GEN holding decreased by -36467USD 268,4760USD -36,467 USD 23.78 USD 27.01
2025-04-02 (Wednesday)11,290USD 304,943GEN holding increased by 3048USD 304,9430USD 3,048 USD 27.01 USD 26.74
2025-04-01 (Tuesday)11,290USD 301,895GEN holding increased by 2258USD 301,8950USD 2,258 USD 26.74 USD 26.54
2025-03-31 (Monday)11,290USD 299,637GEN holding increased by 1242USD 299,6370USD 1,242 USD 26.54 USD 26.43
2025-03-28 (Friday)11,290USD 298,395GEN holding decreased by -10387USD 298,3950USD -10,387 USD 26.43 USD 27.35
2025-03-27 (Thursday)11,290USD 308,782GEN holding decreased by -2032USD 308,7820USD -2,032 USD 27.35 USD 27.53
2025-03-26 (Wednesday)11,290USD 310,814GEN holding decreased by -1467USD 310,8140USD -1,467 USD 27.53 USD 27.66
2025-03-25 (Tuesday)11,290USD 312,281GEN holding increased by 451USD 312,2810USD 451 USD 27.66 USD 27.62
2025-03-24 (Monday)11,290USD 311,830GEN holding increased by 4968USD 311,8300USD 4,968 USD 27.62 USD 27.18
2025-03-21 (Friday)11,290USD 306,862GEN holding decreased by -4290USD 306,8620USD -4,290 USD 27.18 USD 27.56
2025-03-20 (Thursday)11,290USD 311,152GEN holding decreased by -3839USD 311,1520USD -3,839 USD 27.56 USD 27.9
2025-03-19 (Wednesday)11,290USD 314,991GEN holding increased by 1129USD 314,9910USD 1,129 USD 27.9 USD 27.8
2025-03-18 (Tuesday)11,290USD 313,862GEN holding decreased by -565USD 313,8620USD -565 USD 27.8 USD 27.85
2025-03-17 (Monday)11,290USD 314,427GEN holding increased by 9258USD 314,4270USD 9,258 USD 27.85 USD 27.03
2025-03-14 (Friday)11,290USD 305,169GEN holding increased by 7903USD 305,1690USD 7,903 USD 27.03 USD 26.33
2025-03-13 (Thursday)11,290USD 297,266GEN holding decreased by -4177USD 297,2660USD -4,177 USD 26.33 USD 26.7
2025-03-12 (Wednesday)11,290USD 301,443GEN holding decreased by -3952USD 301,4430USD -3,952 USD 26.7 USD 27.05
2025-03-11 (Tuesday)11,290USD 305,395GEN holding decreased by -7225USD 305,3950USD -7,225 USD 27.05 USD 27.69
2025-03-10 (Monday)11,290USD 312,620GEN holding decreased by -5871USD 312,6200USD -5,871 USD 27.69 USD 28.21
2025-03-07 (Friday)11,290USD 318,491GEN holding increased by 7451USD 318,4910USD 7,451 USD 28.21 USD 27.55
2025-03-05 (Wednesday)11,290USD 311,040GEN holding increased by 3275USD 311,0400USD 3,275 USD 27.55 USD 27.26
2025-03-04 (Tuesday)11,290USD 307,765GEN holding decreased by -4291USD 307,7650USD -4,291 USD 27.26 USD 27.64
2025-03-03 (Monday)11,290USD 312,056GEN holding increased by 3500USD 312,0560USD 3,500 USD 27.64 USD 27.33
2025-02-28 (Friday)11,290USD 308,556GEN holding increased by 565USD 308,5560USD 565 USD 27.33 USD 27.28
2025-02-27 (Thursday)11,290USD 307,991GEN holding decreased by -2371USD 307,9910USD -2,371 USD 27.28 USD 27.49
2025-02-26 (Wednesday)11,290USD 310,362GEN holding decreased by -678USD 310,3620USD -678 USD 27.49 USD 27.55
2025-02-25 (Tuesday)11,290USD 311,040GEN holding increased by 2258USD 311,0400USD 2,258 USD 27.55 USD 27.35
2025-02-24 (Monday)11,290GEN holding increased by 573USD 308,782GEN holding increased by 18887USD 308,782573USD 18,887 USD 27.35 USD 27.05
2025-02-21 (Friday)10,717USD 289,895GEN holding decreased by -2893USD 289,8950USD -2,893 USD 27.05 USD 27.32
2025-02-20 (Thursday)10,717USD 292,788GEN holding decreased by -1930USD 292,7880USD -1,930 USD 27.32 USD 27.5
2025-02-19 (Wednesday)10,717USD 294,718GEN holding decreased by -1286USD 294,7180USD -1,286 USD 27.5 USD 27.62
2025-02-18 (Tuesday)10,717USD 296,004GEN holding decreased by -1071USD 296,0040USD -1,071 USD 27.62 USD 27.72
2025-02-17 (Monday)10,717USD 297,075USD 297,0750USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)10,717USD 297,075GEN holding decreased by -3215USD 297,0750USD -3,215 USD 27.72 USD 28.02
2025-02-13 (Thursday)10,717USD 300,290GEN holding increased by 6323USD 300,2900USD 6,323 USD 28.02 USD 27.43
2025-02-12 (Wednesday)10,717USD 293,967GEN holding decreased by -4501USD 293,9670USD -4,501 USD 27.43 USD 27.85
2025-02-11 (Tuesday)10,717USD 298,468GEN holding decreased by -2894USD 298,4680USD -2,894 USD 27.85 USD 28.12
2025-02-10 (Monday)10,717USD 301,362GEN holding increased by 5251USD 301,3620USD 5,251 USD 28.12 USD 27.63
2025-02-07 (Friday)10,717USD 296,111GEN holding decreased by -964USD 296,1110USD -964 USD 27.63 USD 27.72
2025-02-06 (Thursday)10,717USD 297,075GEN holding increased by 2250USD 297,0750USD 2,250 USD 27.72 USD 27.51
2025-02-05 (Wednesday)10,717USD 294,825GEN holding increased by 5037USD 294,8250USD 5,037 USD 27.51 USD 27.04
2025-02-04 (Tuesday)10,717USD 289,788GEN holding increased by 429USD 289,7880USD 429 USD 27.04 USD 27
2025-02-03 (Monday)10,717GEN holding decreased by -574USD 289,359GEN holding decreased by -14482USD 289,359-574USD -14,482 USD 27 USD 26.91
2025-01-31 (Friday)11,291USD 303,841GEN holding decreased by -11065USD 303,8410USD -11,065 USD 26.91 USD 27.89
2025-01-30 (Thursday)11,291USD 314,906GEN holding increased by 2936USD 314,9060USD 2,936 USD 27.89 USD 27.63
2025-01-29 (Wednesday)11,291USD 311,970GEN holding decreased by -1920USD 311,9700USD -1,920 USD 27.63 USD 27.8
2025-01-28 (Tuesday)11,291USD 313,890GEN holding increased by 3500USD 313,8900USD 3,500 USD 27.8 USD 27.49
2025-01-27 (Monday)11,291USD 310,390GEN holding increased by 565USD 310,3900USD 565 USD 27.49 USD 27.44
2025-01-24 (Friday)11,291USD 309,825GEN holding decreased by -565USD 309,8250USD -565 USD 27.44 USD 27.49
2025-01-23 (Thursday)11,291USD 310,390GEN holding increased by 113USD 310,3900USD 113 USD 27.49 USD 27.48
2025-01-22 (Wednesday)11,291USD 310,277USD 310,277
2025-01-21 (Tuesday)11,291USD 308,470USD 308,470
2025-01-20 (Monday)11,291USD 310,728USD 310,728
2025-01-17 (Friday)11,291USD 310,728USD 310,728
2025-01-16 (Thursday)11,291USD 308,470USD 308,470
2025-01-15 (Wednesday)11,291USD 311,293USD 311,293
2025-01-14 (Tuesday)11,291USD 306,438USD 306,438
2025-01-13 (Monday)11,291USD 303,163USD 303,163
2025-01-10 (Friday)11,291USD 303,728USD 303,728
2025-01-09 (Thursday)11,291USD 306,099USD 306,099
2025-01-09 (Thursday)11,291USD 306,099USD 306,099
2025-01-09 (Thursday)11,291USD 306,099USD 306,099
2025-01-08 (Wednesday)11,291USD 306,099USD 306,099
2025-01-08 (Wednesday)11,291USD 306,099USD 306,099
2025-01-08 (Wednesday)11,291USD 306,099USD 306,099
2025-01-02 (Thursday)11,865USD 326,050GEN holding decreased by -27764USD 326,0500USD -27,764 USD 27.48 USD 29.82
2024-12-30 (Monday)11,865USD 324,864USD 324,864
2024-12-10 (Tuesday)11,865USD 353,814GEN holding decreased by -7831USD 353,8140USD -7,831 USD 29.82 USD 30.48
2024-12-09 (Monday)11,865USD 361,645GEN holding decreased by -7950USD 361,6450USD -7,950 USD 30.48 USD 31.15
2024-12-06 (Friday)11,865USD 369,595GEN holding decreased by -1186USD 369,5950USD -1,186 USD 31.15 USD 31.25
2024-12-05 (Thursday)11,865USD 370,781GEN holding decreased by -5340USD 370,7810USD -5,340 USD 31.25 USD 31.7
2024-12-04 (Wednesday)11,865USD 376,121GEN holding increased by 10204USD 376,1210USD 10,204 USD 31.7 USD 30.84
2024-12-03 (Tuesday)11,865USD 365,917GEN holding decreased by -1067USD 365,9170USD -1,067 USD 30.84 USD 30.93
2024-12-02 (Monday)11,865USD 366,984GEN holding increased by 949USD 366,9840USD 949 USD 30.93 USD 30.85
2024-11-29 (Friday)11,865USD 366,035GEN holding increased by 118USD 366,0350USD 118 USD 30.85 USD 30.84
2024-11-28 (Thursday)11,865USD 365,917USD 365,9170USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)11,865USD 365,917GEN holding decreased by -712USD 365,9170USD -712 USD 30.84 USD 30.9
2024-11-26 (Tuesday)11,865USD 366,629GEN holding increased by 3323USD 366,6290USD 3,323 USD 30.9 USD 30.62
2024-11-25 (Monday)11,865GEN holding decreased by -2217USD 363,306GEN holding decreased by -61830USD 363,306-2,217USD -61,830 USD 30.62 USD 30.19
2024-11-22 (Friday)14,082USD 425,136GEN holding increased by 5352USD 425,1360USD 5,352 USD 30.19 USD 29.81
2024-11-21 (Thursday)14,082USD 419,784GEN holding increased by 5210USD 419,7840USD 5,210 USD 29.81 USD 29.44
2024-11-20 (Wednesday)14,082USD 414,574GEN holding increased by 2816USD 414,5740USD 2,816 USD 29.44 USD 29.24
2024-11-19 (Tuesday)14,082USD 411,758GEN holding decreased by -563USD 411,7580USD -563 USD 29.24 USD 29.28
2024-11-18 (Monday)14,082GEN holding increased by 676USD 412,321GEN holding increased by 3036USD 412,321676USD 3,036 USD 29.28 USD 30.53
2024-11-12 (Tuesday)13,406USD 409,285GEN holding increased by 13406USD 409,2850USD 13,406 USD 30.53 USD 29.53
2024-11-08 (Friday)13,406USD 395,879GEN holding decreased by -268USD 395,8790USD -268 USD 29.53 USD 29.55
2024-11-07 (Thursday)13,406USD 396,147GEN holding increased by 5764USD 396,1470USD 5,764 USD 29.55 USD 29.12
2024-11-06 (Wednesday)13,406USD 390,383GEN holding increased by 7910USD 390,3830USD 7,910 USD 29.12 USD 28.53
2024-11-05 (Tuesday)13,406USD 382,473GEN holding increased by 3888USD 382,4730USD 3,888 USD 28.53 USD 28.24
2024-11-04 (Monday)13,406USD 378,585GEN holding decreased by -403USD 378,5850USD -403 USD 28.24 USD 28.27
2024-11-01 (Friday)13,406USD 378,988GEN holding decreased by -11261USD 378,9880USD -11,261 USD 28.27 USD 29.11
2024-10-31 (Thursday)13,406USD 390,249GEN holding increased by 29494USD 390,2490USD 29,494 USD 29.11 USD 26.91
2024-10-30 (Wednesday)13,406USD 360,755GEN holding decreased by -2682USD 360,7550USD -2,682 USD 26.91 USD 27.11
2024-10-29 (Tuesday)13,406USD 363,437GEN holding increased by 1073USD 363,4370USD 1,073 USD 27.11 USD 27.03
2024-10-28 (Monday)13,406USD 362,364GEN holding increased by 804USD 362,3640USD 804 USD 27.03 USD 26.97
2024-10-25 (Friday)13,406USD 361,560GEN holding decreased by -670USD 361,5600USD -670 USD 26.97 USD 27.02
2024-10-24 (Thursday)13,406USD 362,230GEN holding increased by 2949USD 362,2300USD 2,949 USD 27.02 USD 26.8
2024-10-23 (Wednesday)13,406USD 359,281GEN holding decreased by -4156USD 359,2810USD -4,156 USD 26.8 USD 27.11
2024-10-22 (Tuesday)13,406USD 363,437GEN holding increased by 4156USD 363,4370USD 4,156 USD 27.11 USD 26.8
2024-10-21 (Monday)13,406USD 359,281GEN holding decreased by -5362USD 359,2810USD -5,362 USD 26.8 USD 27.2
2024-10-18 (Friday)13,406USD 364,643USD 364,643
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 IE00BP3QZD73

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY57327.54026.880 26.946GBX 15,440 28.57
2025-02-03SELL-57427.24526.420 26.503GBX -15,212 28.95 Profit of 1,405 on sale
2024-11-25SELL-2,21730.79030.370 30.412GBX -67,423 28.41 Loss of -4,441 on sale
2024-11-18BUY67629.74029.070 29.137GBX 19,697 28.04
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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