Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS 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 TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.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 Digitalisation UCITS 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
2025-03-10 (Monday)302,867USD 8,386,387GEN holding decreased by -157491USD 8,386,3870USD -157,491 USD 27.69 USD 28.21
2025-03-07 (Friday)302,867USD 8,543,878GEN holding increased by 266523USD 8,543,8780USD 266,523 USD 28.21 USD 27.33
2025-03-06 (Thursday)302,867USD 8,277,355GEN holding decreased by -66631USD 8,277,3550USD -66,631 USD 27.33 USD 27.55
2025-03-05 (Wednesday)302,867USD 8,343,986GEN holding increased by 87832USD 8,343,9860USD 87,832 USD 27.55 USD 27.26
2025-03-04 (Tuesday)302,867GEN holding decreased by -1663USD 8,256,154GEN holding decreased by -161055USD 8,256,154-1,663USD -161,055 USD 27.26 USD 27.64
2025-03-03 (Monday)304,530USD 8,417,209GEN holding increased by 94404USD 8,417,2090USD 94,404 USD 27.64 USD 27.33
2025-02-28 (Friday)304,530USD 8,322,805GEN holding increased by 15227USD 8,322,8050USD 15,227 USD 27.33 USD 27.28
2025-02-27 (Thursday)304,530USD 8,307,578GEN holding decreased by -63952USD 8,307,5780USD -63,952 USD 27.28 USD 27.49
2025-02-26 (Wednesday)304,530USD 8,371,530GEN holding decreased by -18272USD 8,371,5300USD -18,272 USD 27.49 USD 27.55
2025-02-25 (Tuesday)304,530USD 8,389,802GEN holding increased by 60906USD 8,389,8020USD 60,906 USD 27.55 USD 27.35
2025-02-24 (Monday)304,530USD 8,328,896GEN holding increased by 91359USD 8,328,8960USD 91,359 USD 27.35 USD 27.05
2025-02-21 (Friday)304,530USD 8,237,537GEN holding decreased by -82223USD 8,237,5370USD -82,223 USD 27.05 USD 27.32
2025-02-20 (Thursday)304,530USD 8,319,760GEN holding decreased by -54815USD 8,319,7600USD -54,815 USD 27.32 USD 27.5
2025-02-19 (Wednesday)304,530USD 8,374,575GEN holding decreased by -36544USD 8,374,5750USD -36,544 USD 27.5 USD 27.62
2025-02-18 (Tuesday)304,530USD 8,411,119GEN holding decreased by -30453USD 8,411,1190USD -30,453 USD 27.62 USD 27.72
2025-02-17 (Monday)304,530USD 8,441,572USD 8,441,5720USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)304,530USD 8,441,572GEN holding decreased by -91359USD 8,441,5720USD -91,359 USD 27.72 USD 28.02
2025-02-13 (Thursday)304,530USD 8,532,931GEN holding increased by 179673USD 8,532,9310USD 179,673 USD 28.02 USD 27.43
2025-02-12 (Wednesday)304,530USD 8,353,258GEN holding decreased by -127903USD 8,353,2580USD -127,903 USD 27.43 USD 27.85
2025-02-11 (Tuesday)304,530USD 8,481,161GEN holding decreased by -82223USD 8,481,1610USD -82,223 USD 27.85 USD 28.12
2025-02-10 (Monday)304,530USD 8,563,384GEN holding increased by 149220USD 8,563,3840USD 149,220 USD 28.12 USD 27.63
2025-02-07 (Friday)304,530USD 8,414,164GEN holding decreased by -27408USD 8,414,1640USD -27,408 USD 27.63 USD 27.72
2025-02-06 (Thursday)304,530USD 8,441,572GEN holding increased by 63952USD 8,441,5720USD 63,952 USD 27.72 USD 27.51
2025-02-05 (Wednesday)304,530USD 8,377,620GEN holding increased by 143129USD 8,377,6200USD 143,129 USD 27.51 USD 27.04
2025-02-04 (Tuesday)304,530USD 8,234,491GEN holding increased by 12181USD 8,234,4910USD 12,181 USD 27.04 USD 27
2025-02-03 (Monday)304,530USD 8,222,310GEN holding increased by 27408USD 8,222,3100USD 27,408 USD 27 USD 26.91
2025-01-31 (Friday)304,530GEN holding decreased by -1663USD 8,194,902GEN holding decreased by -344821USD 8,194,902-1,663USD -344,821 USD 26.91 USD 27.89
2025-01-30 (Thursday)306,193USD 8,539,723GEN holding increased by 79610USD 8,539,7230USD 79,610 USD 27.89 USD 27.63
2025-01-29 (Wednesday)306,193USD 8,460,113GEN holding decreased by -52052USD 8,460,1130USD -52,052 USD 27.63 USD 27.8
2025-01-28 (Tuesday)306,193USD 8,512,165GEN holding increased by 94919USD 8,512,1650USD 94,919 USD 27.8 USD 27.49
2025-01-27 (Monday)306,193USD 8,417,246GEN holding increased by 15310USD 8,417,2460USD 15,310 USD 27.49 USD 27.44
2025-01-24 (Friday)306,193USD 8,401,936GEN holding decreased by -15310USD 8,401,9360USD -15,310 USD 27.44 USD 27.49
2025-01-23 (Thursday)306,193USD 8,417,246GEN holding increased by 3062USD 8,417,2460USD 3,062 USD 27.49 USD 27.48
2025-01-22 (Wednesday)306,193USD 8,414,184USD 8,414,184
2025-01-21 (Tuesday)307,857USD 8,410,653USD 8,410,653
2025-01-20 (Monday)307,857USD 8,472,225USD 8,472,225
2025-01-17 (Friday)307,857USD 8,472,225USD 8,472,225
2025-01-16 (Thursday)307,857USD 8,410,653USD 8,410,653
2025-01-15 (Wednesday)307,857USD 8,487,617USD 8,487,617
2025-01-14 (Tuesday)307,857USD 8,355,239USD 8,355,239
2025-01-13 (Monday)314,501USD 8,444,352USD 8,444,352
2025-01-10 (Friday)314,501USD 8,460,077USD 8,460,077
2025-01-09 (Thursday)314,501USD 8,526,122USD 8,526,122
2025-01-09 (Thursday)314,501USD 8,526,122USD 8,526,122
2025-01-09 (Thursday)314,501USD 8,526,122USD 8,526,122
2025-01-08 (Wednesday)314,501USD 8,526,122USD 8,526,122
2025-01-08 (Wednesday)314,501USD 8,526,122USD 8,526,122
2025-01-08 (Wednesday)314,501USD 8,526,122USD 8,526,122
2025-01-02 (Thursday)314,501USD 8,642,487GEN holding increased by 31450USD 8,642,4870USD 31,450 USD 27.48 USD 27.38
2024-12-30 (Monday)314,501GEN holding decreased by -1663USD 8,611,037GEN holding decreased by -816973USD 8,611,037-1,663USD -816,973 USD 27.38 USD 29.82
2024-12-10 (Tuesday)316,164USD 9,428,010GEN holding decreased by -208669USD 9,428,0100USD -208,669 USD 29.82 USD 30.48
2024-12-09 (Monday)316,164USD 9,636,679GEN holding decreased by -211830USD 9,636,6790USD -211,830 USD 30.48 USD 31.15
2024-12-06 (Friday)316,164USD 9,848,509GEN holding decreased by -31616USD 9,848,5090USD -31,616 USD 31.15 USD 31.25
2024-12-05 (Thursday)316,164USD 9,880,125GEN holding decreased by -142274USD 9,880,1250USD -142,274 USD 31.25 USD 31.7
2024-12-04 (Wednesday)316,164USD 10,022,399GEN holding increased by 271901USD 10,022,3990USD 271,901 USD 31.7 USD 30.84
2024-12-03 (Tuesday)316,164GEN holding decreased by -3324USD 9,750,498GEN holding decreased by -131266USD 9,750,498-3,324USD -131,266 USD 30.84 USD 30.93
2024-12-02 (Monday)319,488USD 9,881,764GEN holding increased by 25559USD 9,881,7640USD 25,559 USD 30.93 USD 30.85
2024-11-29 (Friday)319,488GEN holding decreased by -1663USD 9,856,205GEN holding decreased by -48092USD 9,856,205-1,663USD -48,092 USD 30.85 USD 30.84
2024-11-28 (Thursday)321,151USD 9,904,297USD 9,904,2970USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)321,151USD 9,904,297GEN holding decreased by -19269USD 9,904,2970USD -19,269 USD 30.84 USD 30.9
2024-11-26 (Tuesday)321,151GEN holding increased by 4989USD 9,923,566GEN holding increased by 242686USD 9,923,5664,989USD 242,686 USD 30.9 USD 30.62
2024-11-25 (Monday)316,162USD 9,680,880GEN holding increased by 135949USD 9,680,8800USD 135,949 USD 30.62 USD 30.19
2024-11-22 (Friday)316,162GEN holding decreased by -1663USD 9,544,931GEN holding increased by 70568USD 9,544,931-1,663USD 70,568 USD 30.19 USD 29.81
2024-11-21 (Thursday)317,825USD 9,474,363GEN holding increased by 117595USD 9,474,3630USD 117,595 USD 29.81 USD 29.44
2024-11-20 (Wednesday)317,825USD 9,356,768GEN holding increased by 63565USD 9,356,7680USD 63,565 USD 29.44 USD 29.24
2024-11-19 (Tuesday)317,825USD 9,293,203GEN holding decreased by -12713USD 9,293,2030USD -12,713 USD 29.24 USD 29.28
2024-11-18 (Monday)317,825GEN holding increased by 1663USD 9,305,916GEN holding decreased by -346510USD 9,305,9161,663USD -346,510 USD 29.28 USD 30.53
2024-11-12 (Tuesday)316,162GEN holding decreased by -1660USD 9,652,426GEN holding increased by 267142USD 9,652,426-1,660USD 267,142 USD 30.53 USD 29.53
2024-11-08 (Friday)317,822USD 9,385,284GEN holding decreased by -6356USD 9,385,2840USD -6,356 USD 29.53 USD 29.55
2024-11-07 (Thursday)317,822USD 9,391,640GEN holding increased by 136663USD 9,391,6400USD 136,663 USD 29.55 USD 29.12
2024-11-06 (Wednesday)317,822USD 9,254,977GEN holding increased by 187515USD 9,254,9770USD 187,515 USD 29.12 USD 28.53
2024-11-05 (Tuesday)317,822USD 9,067,462GEN holding increased by 92169USD 9,067,4620USD 92,169 USD 28.53 USD 28.24
2024-11-04 (Monday)317,822USD 8,975,293GEN holding decreased by -9535USD 8,975,2930USD -9,535 USD 28.24 USD 28.27
2024-11-01 (Friday)317,822GEN holding decreased by -1660USD 8,984,828GEN holding decreased by -315293USD 8,984,828-1,660USD -315,293 USD 28.27 USD 29.11
2024-10-31 (Thursday)319,482USD 9,300,121GEN holding increased by 702860USD 9,300,1210USD 702,860 USD 29.11 USD 26.91
2024-10-30 (Wednesday)319,482USD 8,597,261GEN holding decreased by -63896USD 8,597,2610USD -63,896 USD 26.91 USD 27.11
2024-10-29 (Tuesday)319,482USD 8,661,157GEN holding increased by 25559USD 8,661,1570USD 25,559 USD 27.11 USD 27.03
2024-10-28 (Monday)319,482USD 8,635,598GEN holding increased by 19168USD 8,635,5980USD 19,168 USD 27.03 USD 26.97
2024-10-25 (Friday)319,482USD 8,616,430GEN holding decreased by -15974USD 8,616,4300USD -15,974 USD 26.97 USD 27.02
2024-10-24 (Thursday)319,482USD 8,632,404GEN holding increased by 70286USD 8,632,4040USD 70,286 USD 27.02 USD 26.8
2024-10-23 (Wednesday)319,482USD 8,562,118GEN holding decreased by -99039USD 8,562,1180USD -99,039 USD 26.8 USD 27.11
2024-10-22 (Tuesday)319,482GEN holding increased by 2876USD 8,661,157GEN holding increased by 176116USD 8,661,1572,876USD 176,116 USD 27.11 USD 26.8
2024-10-21 (Monday)316,606USD 8,485,041GEN holding decreased by -126642USD 8,485,0410USD -126,642 USD 26.8 USD 27.2
2024-10-18 (Friday)316,606USD 8,611,683USD 8,611,683
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 IE00BYZK4883

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-1,663 27.260* 28.45 Profit of 47,309 on sale
2025-01-31SELL-1,66327.38025.690 25.859GBX -43,004 28.96 Profit of 5,159 on sale
2024-12-30SELL-1,66327.52527.035 27.084GBX -45,041 29.30 Profit of 3,681 on sale
2024-12-03SELL-3,32431.04030.740 30.770GBX -102,279 28.95 Loss of -6,060 on sale
2024-11-29SELL-1,66331.20030.820 30.858GBX -51,317 28.79 Loss of -3,436 on sale
2024-11-26BUY4,98930.94030.490 30.535GBX 152,339 28.51
2024-11-22SELL-1,66330.31029.890 29.932GBX -49,777 28.32 Loss of -2,681 on sale
2024-11-18BUY1,66329.74029.070 29.137GBX 48,455 28.04
2024-11-12SELL-1,66030.55030.010 30.064GBX -49,906 27.87 Loss of -3,637 on sale
2024-11-01SELL-1,66029.19028.120 28.227GBX -46,857 27.21 Loss of -1,694 on sale
2024-10-22BUY2,87627.26026.750 26.801GBX 77,080 26.80
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
2025-03-111,272,1221152,252,22956.5%
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%
2025-01-03356,357152660,83853.9%

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.