Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for GNS
| Stock Name | Genus PLC |
| Ticker | GNS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002074580 |
| LEI | 54930022EOITNKSIGH56 |
Show aggregate GNS holdings
News associated with GNS
- Genius Group In Deal To Buy Entrepreneur Resorts
- (RTTNews) - Genius Group Ltd. (GNS), an AI-powered, Bitcoin-first education group, announced Tuesday that it has signed a binding asset purchase agreement with Entrepreneur Resorts Ltd or ERL for the purchase and re-integration of ERL's entrepreneur cafs and resorts. - 2025-06-10 13:37:01
- Genus (LON:GNS) Stock Price Passes Above 200 Day Moving Average – What’s Next?
- Genus plc (LON:GNS – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 1,783.59 ($24.17) and traded as high as GBX 2,010 ($27.24). Genus shares last traded at GBX 1,988.44 ($26.95), with a volume of 148,018 shares trading hands. Analyst Ratings […] - 2025-06-05 07:46:58
- Genus (LON:GNS) Stock Price Passes Above 200-Day Moving Average – Time to Sell?
- Genus plc (LON:GNS – Get Free Report) shares crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 1,775.30 ($23.99) and traded as high as GBX 2,065 ($27.91). Genus shares last traded at GBX 2,060 ($27.84), with a volume of 42,084 shares. Wall Street Analysts […] - 2025-05-28 08:32:50
- Genus (LON:GNS) Shares Pass Above 200-Day Moving Average – Here’s What Happened
- Shares of Genus plc (LON:GNS – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 1,774.07 ($23.70) and traded as high as GBX 2,100 ($28.05). Genus shares last traded at GBX 2,100 ($28.05), with a volume of 42,596 shares. Analyst Ratings […] - 2025-05-20 07:40:57
- Genius Group CEO's X Account Compromised
- (RTTNews) - Genius Group Limited (GNS) announced that the company and its Chief Executive officer, Roger Hamilton, have reached out to X to recover Hamilton's account after it was compromised by hackers who posted false information about an alleged token launch without the Compan - 2025-05-12 03:47:24
- Genius Group (NYSEAMERICAN:GNS) Stock Price Up 6.2% – Here’s What Happened
- Genius Group Limited (NYSEAMERICAN:GNS – Get Free Report) shares shot up 6.2% during trading on Wednesday . The stock traded as high as $0.38 and last traded at $0.37. Approximately 1,462,365 shares traded hands during trading, a decline of 44% from the average session volume of 2,589,066 shares. The stock had previously closed at $0.35. […] - 2025-03-06 08:26:22
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc GNS holdings
| Date | Number of GNS Shares Held | Base Market Value of GNS Shares | Local Market Value of GNS Shares | Change in GNS Shares Held | Change in GNS Base Value | Current Price per GNS Share Held | Previous Price per GNS Share Held |
|---|
| 2024-12-10 (Tuesday) | 33,605 | GBP 551,794 | GBP 551,794 | 0 | GBP -12,770 | GBP 16.42 | GBP 16.8 |
| 2024-12-09 (Monday) | 33,605 | GBP 564,564 | GBP 564,564 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 GNS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-10 | 2,721,160 | 387,737 | 5,790,867 | 47.0% |
| 2025-07-09 | 4,151,371 | 544,374 | 7,420,490 | 55.9% |
| 2025-07-08 | 3,012,417 | 508,495 | 6,043,296 | 49.8% |
| 2025-07-07 | 3,445,151 | 342,362 | 6,356,088 | 54.2% |
| 2025-07-03 | 1,972,286 | 416,299 | 3,897,513 | 50.6% |
| 2025-07-02 | 2,880,919 | 154,809 | 5,844,896 | 49.3% |
| 2025-07-01 | 4,104,759 | 46,405 | 7,695,225 | 53.3% |
| 2025-06-30 | 10,780,602 | 1,871,163 | 19,922,188 | 54.1% |
| 2025-06-27 | 4,463,747 | 644,240 | 8,686,822 | 51.4% |
| 2025-06-26 | 12,992,307 | 1,317,734 | 24,831,688 | 52.3% |
| 2025-06-25 | 4,641,796 | 59,134 | 9,170,286 | 50.6% |
| 2025-06-24 | 6,669,190 | 656,066 | 11,969,401 | 55.7% |
| 2025-06-23 | 3,413,500 | 461,659 | 6,134,336 | 55.6% |
| 2025-06-20 | 23,428,092 | 148,634 | 41,438,684 | 56.5% |
| 2025-06-18 | 2,637,211 | 9,813 | 4,497,757 | 58.6% |
| 2025-06-17 | 577,020 | 109,219 | 888,374 | 65.0% |
| 2025-06-16 | 727,535 | 19,763 | 1,325,888 | 54.9% |
| 2025-06-13 | 570,389 | 0 | 1,141,913 | 50.0% |
| 2025-06-12 | 556,005 | 157,827 | 955,555 | 58.2% |
| 2025-06-11 | 751,769 | 140,252 | 1,336,525 | 56.2% |
| 2025-06-10 | 1,519,990 | 26,550 | 2,584,488 | 58.8% |
| 2025-06-09 | 1,265,386 | 16,902 | 2,617,264 | 48.3% |
| 2025-06-06 | 1,071,914 | 5,870 | 2,114,194 | 50.7% |
| 2025-06-05 | 1,892,367 | 21,419 | 3,826,157 | 49.5% |
| 2025-06-04 | 1,694,465 | 35,938 | 2,950,526 | 57.4% |
| 2025-06-03 | 210,329 | 5,487 | 617,448 | 34.1% |
| 2025-06-02 | 239,201 | 4,187 | 461,326 | 51.9% |
| 2025-05-30 | 388,216 | 148 | 702,625 | 55.3% |
| 2025-05-29 | 252,309 | 30,491 | 525,363 | 48.0% |
| 2025-05-28 | 292,717 | 36,330 | 728,714 | 40.2% |
| 2025-05-27 | 973,298 | 17,720 | 1,873,949 | 51.9% |
| 2025-05-23 | 1,076,885 | 141,809 | 1,999,781 | 53.9% |
| 2025-05-22 | 4,038,299 | 177,805 | 7,308,347 | 55.3% |
| 2025-05-21 | 1,978,257 | 9,041 | 3,577,673 | 55.3% |
| 2025-05-20 | 238,773 | 9,813 | 521,001 | 45.8% |
| 2025-05-19 | 219,880 | 52,269 | 455,528 | 48.3% |
| 2025-05-16 | 281,876 | 0 | 466,497 | 60.4% |
| 2025-05-15 | 555,982 | 86,962 | 884,155 | 62.9% |
| 2025-05-14 | 801,852 | 29,536 | 1,616,067 | 49.6% |
| 2025-05-13 | 526,090 | 8,175 | 920,134 | 57.2% |
| 2025-05-12 | 855,369 | 29 | 1,612,592 | 53.0% |
| 2025-05-09 | 1,835,166 | 100 | 3,261,624 | 56.3% |
| 2025-05-08 | 3,661,647 | 34,439 | 6,143,066 | 59.6% |
| 2025-05-07 | 214,802 | 46,649 | 549,582 | 39.1% |
| 2025-05-06 | 287,156 | 49,340 | 547,619 | 52.4% |
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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