Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for GEN.L
| Stock Name | Genuit Group plc |
| Ticker | GEN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKRC5K31 |
| LEI | 2138005IF1N2RKJ6KO18 |
Show aggregate GEN.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) GEN.L holdings
| Date | Number of GEN.L Shares Held | Base Market Value of GEN.L Shares | Local Market Value of GEN.L Shares | Change in GEN.L Shares Held | Change in GEN.L Base Value | Current Price per GEN.L Share Held | Previous Price per GEN.L Share Held |
|---|
| 2025-05-08 (Thursday) | 134,489 | GBP 735,682 | GBP 735,682 | 0 | GBP 22,016 | GBP 5.4702 | GBP 5.3065 |
| 2025-05-07 (Wednesday) | 134,489 | GBP 713,666 | GBP 713,666 | 936 | GBP 8,273 | GBP 5.3065 | GBP 5.28175 |
| 2025-05-06 (Tuesday) | 133,553 | GBP 705,393 | GBP 705,393 | 0 | GBP 12,289 | GBP 5.28175 | GBP 5.18973 |
| 2025-05-05 (Monday) | 133,553 | GBP 693,104 | GBP 693,104 | 0 | GBP -781 | GBP 5.18973 | GBP 5.19558 |
| 2025-05-02 (Friday) | 133,553 | GBP 693,885 | GBP 693,885 | 0 | GBP 14,646 | GBP 5.19558 | GBP 5.08591 |
| 2025-05-01 (Thursday) | 133,553 | GBP 679,239 | GBP 679,239 | 0 | GBP -414 | GBP 5.08591 | GBP 5.08901 |
| 2025-04-30 (Wednesday) | 133,553 | GBP 679,653 | GBP 679,653 | 0 | GBP 13,546 | GBP 5.08901 | GBP 4.98759 |
| 2025-04-29 (Tuesday) | 133,553 | GBP 666,107 | GBP 666,107 | 0 | GBP 3,477 | GBP 4.98759 | GBP 4.96155 |
| 2025-04-28 (Monday) | 133,553 | GBP 662,630 | GBP 662,630 | 312 | GBP 16,285 | GBP 4.96155 | GBP 4.85095 |
| 2025-04-25 (Friday) | 133,241 | GBP 646,345 | GBP 646,345 | 0 | GBP 4,143 | GBP 4.85095 | GBP 4.81985 |
| 2025-04-24 (Thursday) | 133,241 | GBP 642,202 | GBP 642,202 | 0 | GBP 20,525 | GBP 4.81985 | GBP 4.66581 |
| 2025-04-23 (Wednesday) | 133,241 | GBP 621,677 | GBP 621,677 | 0 | GBP 6,600 | GBP 4.66581 | GBP 4.61627 |
| 2025-04-22 (Tuesday) | 133,241 | GBP 615,077 | GBP 615,077 | 0 | GBP -17,433 | GBP 4.61627 | GBP 4.74711 |
| 2025-04-21 (Monday) | 133,241 | GBP 632,510 | GBP 632,510 | 0 | GBP 7,440 | GBP 4.74711 | GBP 4.69127 |
| 2025-04-18 (Friday) | 133,241 | GBP 625,070 | GBP 625,070 | 0 | GBP 0 | GBP 4.69127 | GBP 4.69127 |
| 2025-04-17 (Thursday) | 133,241 | GBP 625,070 | GBP 625,070 | 0 | GBP 3,376 | GBP 4.69127 | GBP 4.66594 |
| 2025-04-16 (Wednesday) | 133,241 | GBP 621,694 | GBP 621,694 | 4,095 | GBP 745 | GBP 4.66594 | GBP 4.80812 |
| 2025-04-15 (Tuesday) | 129,146 | GBP 620,949 | GBP 620,949 | 0 | GBP 24,031 | GBP 4.80812 | GBP 4.62204 |
| 2025-04-14 (Monday) | 129,146 | GBP 596,918 | GBP 596,918 | 626 | GBP 34,738 | GBP 4.62204 | GBP 4.37426 |
| 2025-04-11 (Friday) | 128,520 | GBP 562,180 | GBP 562,180 | 0 | GBP -10 | GBP 4.37426 | GBP 4.37434 |
| 2025-04-10 (Thursday) | 128,520 | GBP 562,190 | GBP 562,190 | 0 | GBP 37,561 | GBP 4.37434 | GBP 4.08208 |
| 2025-04-09 (Wednesday) | 128,520 | GBP 524,629 | GBP 524,629 | 0 | GBP -19,674 | GBP 4.08208 | GBP 4.23516 |
| 2025-04-08 (Tuesday) | 128,520 | GBP 544,303 | GBP 544,303 | -634 | GBP 15,501 | GBP 4.23516 | GBP 4.09435 |
| 2025-04-07 (Monday) | 129,154 | GBP 528,802 | GBP 528,802 | 0 | GBP -10,156 | GBP 4.09435 | GBP 4.17299 |
| 2025-04-04 (Friday) | 129,154 | GBP 538,958 | GBP 538,958 | -642 | GBP -60,144 | GBP 4.17299 | GBP 4.61572 |
| 2025-04-02 (Wednesday) | 129,796 | GBP 599,102 | GBP 599,102 | 0 | GBP -7,308 | GBP 4.61572 | GBP 4.67202 |
| 2025-04-01 (Tuesday) | 129,796 | GBP 606,410 | GBP 606,410 | 0 | GBP 3,287 | GBP 4.67202 | GBP 4.6467 |
| 2025-03-31 (Monday) | 129,796 | GBP 603,123 | GBP 603,123 | 0 | GBP -22,586 | GBP 4.6467 | GBP 4.82071 |
| 2025-03-28 (Friday) | 129,796 | GBP 625,709 | GBP 625,709 | 3,160 | GBP 13,470 | GBP 4.82071 | GBP 4.83464 |
| 2025-03-27 (Thursday) | 126,636 | GBP 612,239 | GBP 612,239 | 0 | GBP 2,726 | GBP 4.83464 | GBP 4.81311 |
| 2025-03-26 (Wednesday) | 126,636 | GBP 609,513 | GBP 609,513 | 0 | GBP -1,245 | GBP 4.81311 | GBP 4.82294 |
| 2025-03-25 (Tuesday) | 126,636 | GBP 610,758 | GBP 610,758 | 0 | GBP -1,572 | GBP 4.82294 | GBP 4.83535 |
| 2025-03-24 (Monday) | 126,636 | GBP 612,330 | GBP 612,330 | 0 | GBP 3,184 | GBP 4.83535 | GBP 4.81021 |
| 2025-03-21 (Friday) | 126,636 | GBP 609,146 | GBP 609,146 | 0 | GBP -10,184 | GBP 4.81021 | GBP 4.89063 |
| 2025-03-20 (Thursday) | 126,636 | GBP 619,330 | GBP 619,330 | 0 | GBP -15,337 | GBP 4.89063 | GBP 5.01174 |
| 2025-03-19 (Wednesday) | 126,636 | GBP 634,667 | GBP 634,667 | 0 | GBP 3,254 | GBP 5.01174 | GBP 4.98605 |
| 2025-03-18 (Tuesday) | 126,636 | GBP 631,413 | GBP 631,413 | 0 | GBP 4,933 | GBP 4.98605 | GBP 4.94709 |
| 2025-03-17 (Monday) | 126,636 | GBP 626,480 | GBP 626,480 | 0 | GBP 2,511 | GBP 4.94709 | GBP 4.92726 |
| 2025-03-14 (Friday) | 126,636 | GBP 623,969 | GBP 623,969 | 0 | GBP 15,015 | GBP 4.92726 | GBP 4.8087 |
| 2025-03-13 (Thursday) | 126,636 | GBP 608,954 | GBP 608,954 | 0 | GBP 560 | GBP 4.8087 | GBP 4.80427 |
| 2025-03-12 (Wednesday) | 126,636 | GBP 608,394 | GBP 608,394 | -638 | GBP 34,152 | GBP 4.80427 | GBP 4.51186 |
| 2025-03-11 (Tuesday) | 127,274 | GBP 574,242 | GBP 574,242 | 0 | GBP -12,052 | GBP 4.51186 | GBP 4.60655 |
| 2025-03-10 (Monday) | 127,274 | GBP 586,294 | GBP 586,294 | 0 | GBP -10,778 | GBP 4.60655 | GBP 4.69123 |
| 2025-03-07 (Friday) | 127,274 | GBP 597,072 | GBP 597,072 | 0 | GBP 18,281 | GBP 4.69123 | GBP 4.5476 |
| 2025-03-05 (Wednesday) | 127,274 | GBP 578,791 | GBP 578,791 | 0 | GBP 22,865 | GBP 4.5476 | GBP 4.36795 |
| 2025-03-04 (Tuesday) | 127,274 | GBP 555,926 | GBP 555,926 | -638 | GBP -17,539 | GBP 4.36795 | GBP 4.48328 |
| 2025-03-03 (Monday) | 127,912 | GBP 573,465 | GBP 573,465 | 0 | GBP -3,131 | GBP 4.48328 | GBP 4.50776 |
| 2025-02-28 (Friday) | 127,912 | GBP 576,596 | GBP 576,596 | 0 | GBP 7,212 | GBP 4.50776 | GBP 4.45137 |
| 2025-02-27 (Thursday) | 127,912 | GBP 569,384 | GBP 569,384 | 0 | GBP -30,697 | GBP 4.45137 | GBP 4.69136 |
| 2025-02-26 (Wednesday) | 127,912 | GBP 600,081 | GBP 600,081 | -1,268 | GBP 5,094 | GBP 4.69136 | GBP 4.60588 |
| 2025-02-25 (Tuesday) | 129,180 | GBP 594,987 | GBP 594,987 | 0 | GBP -846 | GBP 4.60588 | GBP 4.61242 |
| 2025-02-24 (Monday) | 129,180 | GBP 595,833 | GBP 595,833 | 0 | GBP 688 | GBP 4.61242 | GBP 4.6071 |
| 2025-02-21 (Friday) | 129,180 | GBP 595,145 | GBP 595,145 | 0 | GBP 4,059 | GBP 4.6071 | GBP 4.57568 |
| 2025-02-20 (Thursday) | 129,180 | GBP 591,086 | GBP 591,086 | 0 | GBP -2,565 | GBP 4.57568 | GBP 4.59553 |
| 2025-02-19 (Wednesday) | 129,180 | GBP 593,651 | GBP 593,651 | 0 | GBP -11,820 | GBP 4.59553 | GBP 4.68703 |
| 2025-02-18 (Tuesday) | 129,180 | GBP 605,471 | GBP 605,471 | 0 | GBP -6,082 | GBP 4.68703 | GBP 4.73412 |
| 2025-02-17 (Monday) | 129,180 | GBP 611,553 | GBP 611,553 | 0 | GBP -4,609 | GBP 4.73412 | GBP 4.76979 |
| 2025-02-14 (Friday) | 129,180 | GBP 616,162 | GBP 616,162 | 0 | GBP -214 | GBP 4.76979 | GBP 4.77145 |
| 2025-02-13 (Thursday) | 129,180 | GBP 616,376 | GBP 616,376 | 325 | GBP 13,203 | GBP 4.77145 | GBP 4.68102 |
| 2025-02-12 (Wednesday) | 128,855 | GBP 603,173 | GBP 603,173 | 1,292 | GBP 223 | GBP 4.68102 | GBP 4.72668 |
| 2025-02-11 (Tuesday) | 127,563 | GBP 602,950 | GBP 602,950 | 0 | GBP -10,212 | GBP 4.72668 | GBP 4.80674 |
| 2025-02-10 (Monday) | 127,563 | GBP 613,162 | GBP 613,162 | 0 | GBP 8,836 | GBP 4.80674 | GBP 4.73747 |
| 2025-02-07 (Friday) | 127,563 | GBP 604,326 | GBP 604,326 | 0 | GBP -14,082 | GBP 4.73747 | GBP 4.84786 |
| 2025-02-06 (Thursday) | 127,563 | GBP 618,408 | GBP 618,408 | 0 | GBP 6,047 | GBP 4.84786 | GBP 4.80046 |
| 2025-02-05 (Wednesday) | 127,563 | GBP 612,361 | GBP 612,361 | 0 | GBP 5,140 | GBP 4.80046 | GBP 4.76017 |
| 2025-02-04 (Tuesday) | 127,563 | GBP 607,221 | GBP 607,221 | 0 | GBP -7,030 | GBP 4.76017 | GBP 4.81528 |
| 2025-02-03 (Monday) | 127,563 | GBP 614,251 | GBP 614,251 | 0 | GBP -6,290 | GBP 4.81528 | GBP 4.86458 |
| 2025-01-31 (Friday) | 127,563 | GBP 620,541 | GBP 620,541 | 0 | GBP -1,352 | GBP 4.86458 | GBP 4.87518 |
| 2025-01-30 (Thursday) | 127,563 | GBP 621,893 | GBP 621,893 | 0 | GBP 34,189 | GBP 4.87518 | GBP 4.60717 |
| 2025-01-29 (Wednesday) | 127,563 | GBP 587,704 | GBP 587,704 | 0 | GBP -18,144 | GBP 4.60717 | GBP 4.7494 |
| 2025-01-28 (Tuesday) | 127,563 | GBP 605,848 | GBP 605,848 | 0 | GBP 16,277 | GBP 4.7494 | GBP 4.6218 |
| 2025-01-27 (Monday) | 127,563 | GBP 589,571 | GBP 589,571 | 321 | GBP 7,320 | GBP 4.6218 | GBP 4.57593 |
| 2025-01-24 (Friday) | 127,242 | GBP 582,251 | GBP 582,251 | 0 | GBP 12,997 | GBP 4.57593 | GBP 4.47379 |
| 2025-01-23 (Thursday) | 127,242 | GBP 569,254 | GBP 569,254 | 320 | GBP -1,373 | GBP 4.47379 | GBP 4.49589 |
| 2025-01-22 (Wednesday) | 126,922 | GBP 570,627 | GBP 570,627 | 0 | GBP 3,910 | GBP 4.49589 | GBP 4.46508 |
| 2025-01-22 (Wednesday) | 126,922 | GBP 570,627 | GBP 570,627 | 0 | GBP 3,910 | GBP 4.49589 | GBP 4.46508 |
| 2025-01-21 (Tuesday) | 126,922 | GBP 566,717 | GBP 566,717 | | | | |
| 2025-01-20 (Monday) | 126,922 | GBP 572,636 | GBP 572,636 | | | | |
| 2025-01-17 (Friday) | 126,922 | GBP 565,958 | GBP 565,958 | | | | |
| 2025-01-16 (Thursday) | 126,922 | GBP 571,464 | GBP 571,464 | | | | |
| 2025-01-15 (Wednesday) | 126,922 | GBP 574,117 | GBP 574,117 | | | | |
| 2025-01-14 (Tuesday) | 126,922 | GBP 540,431 | GBP 540,431 | | | | |
| 2025-01-13 (Monday) | 126,922 | GBP 535,991 | GBP 535,991 | | | | |
| 2025-01-10 (Friday) | 126,922 | GBP 541,715 | GBP 541,715 | | | | |
| 2025-01-09 (Thursday) | 126,922 | GBP 554,318 | GBP 554,318 | | | | |
| 2025-01-09 (Thursday) | 126,922 | GBP 554,318 | GBP 554,318 | | | | |
| 2025-01-09 (Thursday) | 126,922 | GBP 554,318 | GBP 554,318 | | | | |
| 2025-01-08 (Wednesday) | 126,922 | GBP 556,903 | GBP 556,903 | | | | |
| 2025-01-08 (Wednesday) | 126,922 | GBP 556,903 | GBP 556,903 | | | | |
| 2025-01-08 (Wednesday) | 126,922 | GBP 556,903 | GBP 556,903 | | | | |
| 2025-01-02 (Thursday) | 129,169 | GBP 605,843 | GBP 605,843 | | | | |
| 2024-12-30 (Monday) | 129,169 | GBP 618,916 | GBP 618,916 | | | | |
| 2024-12-06 (Friday) | 116,357 | GBP 605,722 | GBP 605,722 | 0 | GBP -1,384 | GBP 5.20572 | GBP 5.21761 |
| 2024-12-05 (Thursday) | 116,357 | GBP 607,106 | GBP 607,106 | 0 | GBP -649 | GBP 5.21761 | GBP 5.22319 |
| 2024-12-04 (Wednesday) | 116,357 | GBP 607,755 | GBP 607,755 | 640 | GBP 12,218 | GBP 5.22319 | GBP 5.1465 |
| 2024-12-03 (Tuesday) | 115,717 | GBP 595,537 | GBP 595,537 | 954 | GBP 14,374 | GBP 5.1465 | GBP 5.06403 |
| 2024-12-02 (Monday) | 114,763 | GBP 581,163 | GBP 581,163 | 0 | GBP -10,338 | GBP 5.06403 | GBP 5.15411 |
| 2024-11-29 (Friday) | 114,763 | GBP 591,501 | GBP 591,501 | 0 | GBP 1,303 | GBP 5.15411 | GBP 5.14276 |
| 2024-11-28 (Thursday) | 114,763 | GBP 590,198 | GBP 590,198 | 0 | GBP 1,641 | GBP 5.14276 | GBP 5.12846 |
| 2024-11-27 (Wednesday) | 114,763 | GBP 588,557 | GBP 588,557 | 0 | GBP 8,176 | GBP 5.12846 | GBP 5.05721 |
| 2024-11-26 (Tuesday) | 114,763 | GBP 580,381 | GBP 580,381 | 0 | GBP -4,418 | GBP 5.05721 | GBP 5.09571 |
| 2024-11-25 (Monday) | 114,763 | GBP 584,799 | GBP 584,799 | 0 | GBP -2,405 | GBP 5.09571 | GBP 5.11667 |
| 2024-11-22 (Friday) | 114,763 | GBP 587,204 | GBP 587,204 | 0 | GBP 10,121 | GBP 5.11667 | GBP 5.02848 |
| 2024-11-21 (Thursday) | 114,763 | GBP 577,083 | GBP 577,083 | 0 | GBP 13,692 | GBP 5.02848 | GBP 4.90917 |
| 2024-11-20 (Wednesday) | 114,763 | GBP 563,391 | GBP 563,391 | 0 | GBP -34,010 | GBP 4.90917 | GBP 5.20552 |
| 2024-11-19 (Tuesday) | 114,763 | GBP 597,401 | GBP 597,401 | 1,902 | GBP -353 | GBP 5.20552 | GBP 5.29637 |
| 2024-11-18 (Monday) | 112,861 | GBP 597,754 | GBP 597,754 | 634 | GBP -19,614 | GBP 5.29637 | GBP 5.50106 |
| 2024-11-12 (Tuesday) | 112,227 | GBP 617,368 | GBP 617,368 | 1,252 | GBP -11,134 | GBP 5.50106 | GBP 5.66346 |
| 2024-11-11 (Monday) | 110,975 | GBP 628,502 | GBP 628,502 | 313 | GBP 9,177 | GBP 5.66346 | GBP 5.59655 |
| 2024-11-08 (Friday) | 110,662 | GBP 619,325 | GBP 619,325 | 0 | GBP -27,973 | GBP 5.59655 | GBP 5.84933 |
| 2024-11-07 (Thursday) | 110,662 | GBP 647,298 | GBP 647,298 | 1,540 | GBP 6,624 | GBP 5.84933 | GBP 5.87117 |
| 2024-11-07 (Thursday) | 110,662 | GBP 647,298 | GBP 647,298 | 1,540 | GBP 6,624 | GBP 5.84933 | GBP 5.87117 |
| 2024-11-06 (Wednesday) | 109,122 | GBP 640,674 | GBP 640,674 | 0 | GBP -9,873 | GBP 5.87117 | GBP 5.96165 |
| 2024-11-06 (Wednesday) | 109,122 | GBP 640,674 | GBP 640,674 | 0 | GBP -9,873 | GBP 5.87117 | GBP 5.96165 |
| 2024-11-05 (Tuesday) | 109,122 | GBP 650,547 | GBP 650,547 | 0 | GBP -8,789 | GBP 5.96165 | GBP 6.04219 |
| 2024-11-05 (Tuesday) | 109,122 | GBP 650,547 | GBP 650,547 | 0 | GBP -8,789 | GBP 5.96165 | GBP 6.04219 |
| 2024-11-04 (Monday) | 109,122 | GBP 659,336 | GBP 659,336 | 0 | GBP -5,271 | GBP 6.04219 | GBP 6.0905 |
| 2024-11-04 (Monday) | 109,122 | GBP 659,336 | GBP 659,336 | 0 | GBP -5,271 | GBP 6.04219 | GBP 6.0905 |
| 2024-11-01 (Friday) | 109,122 | GBP 664,607 | GBP 664,607 | 0 | GBP 6,634 | GBP 6.0905 | GBP 6.0297 |
| 2024-11-01 (Friday) | 109,122 | GBP 664,607 | GBP 664,607 | 0 | GBP 6,634 | GBP 6.0905 | GBP 6.0297 |
| 2024-10-31 (Thursday) | 109,122 | GBP 657,973 | GBP 657,973 | 0 | GBP -32,673 | GBP 6.0297 | GBP 6.32912 |
| 2024-10-31 (Thursday) | 109,122 | GBP 657,973 | GBP 657,973 | 0 | GBP -32,673 | GBP 6.0297 | GBP 6.32912 |
| 2024-10-30 (Wednesday) | 109,122 | GBP 690,646 | GBP 690,646 | 0 | GBP -5,411 | GBP 6.32912 | GBP 6.3787 |
| 2024-10-30 (Wednesday) | 109,122 | GBP 690,646 | GBP 690,646 | 0 | GBP -5,411 | GBP 6.32912 | GBP 6.3787 |
| 2024-10-29 (Tuesday) | 109,122 | GBP 696,057 | GBP 696,057 | 0 | GBP -132 | GBP 6.3787 | GBP 6.37991 |
| 2024-10-29 (Tuesday) | 109,122 | GBP 696,057 | GBP 696,057 | 0 | GBP -132 | GBP 6.3787 | GBP 6.37991 |
| 2024-10-28 (Monday) | 109,122 | GBP 696,189 | GBP 696,189 | 0 | GBP 4,372 | GBP 6.37991 | GBP 6.33985 |
| 2024-10-28 (Monday) | 109,122 | GBP 696,189 | GBP 696,189 | 0 | GBP 4,372 | GBP 6.37991 | GBP 6.33985 |
| 2024-10-25 (Friday) | 109,122 | GBP 691,817 | GBP 691,817 | 0 | GBP 6,706 | GBP 6.33985 | GBP 6.27839 |
| 2024-10-25 (Friday) | 109,122 | GBP 691,817 | GBP 691,817 | 0 | GBP 6,706 | GBP 6.33985 | GBP 6.27839 |
| 2024-10-24 (Thursday) | 109,122 | GBP 685,111 | GBP 685,111 | 0 | GBP -18,492 | GBP 6.27839 | GBP 6.44786 |
| 2024-10-24 (Thursday) | 109,122 | GBP 685,111 | GBP 685,111 | 0 | GBP -18,492 | GBP 6.27839 | GBP 6.44786 |
| 2024-10-23 (Wednesday) | 109,122 | GBP 703,603 | GBP 703,603 | 612 | GBP -3,308 | GBP 6.44786 | GBP 6.51471 |
| 2024-10-23 (Wednesday) | 109,122 | GBP 703,603 | GBP 703,603 | 612 | GBP -3,308 | GBP 6.44786 | GBP 6.51471 |
| 2024-10-22 (Tuesday) | 108,510 | GBP 706,911 | GBP 706,911 | 0 | GBP 10,006 | GBP 6.51471 | GBP 6.4225 |
| 2024-10-22 (Tuesday) | 108,510 | GBP 706,911 | GBP 706,911 | 0 | GBP 10,006 | GBP 6.51471 | GBP 6.4225 |
| 2024-10-21 (Monday) | 108,510 | GBP 696,905 | GBP 696,905 | 0 | GBP -25,951 | GBP 6.4225 | GBP 6.66165 |
| 2024-10-21 (Monday) | 108,510 | GBP 696,905 | GBP 696,905 | 0 | GBP -25,951 | GBP 6.4225 | GBP 6.66165 |
| 2024-10-18 (Friday) | 108,510 | GBP 722,856 | GBP 722,856 | | | | |
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 holdingsShare Trades of GEN.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of GEN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 936 | | | 5.307* | | 5.13 |
| 2025-04-28 | BUY | 312 | | | 4.962* | | 5.13 |
| 2025-04-16 | BUY | 4,095 | | | 4.666* | | 5.17 |
| 2025-04-14 | BUY | 626 | | | 4.622* | | 5.17 |
| 2025-04-08 | SELL | -634 | | | 4.235* | | 5.21 Profit of 3,304 on sale |
| 2025-04-04 | SELL | -642 | | | 4.173* | | 5.23 Profit of 3,360 on sale |
| 2025-03-28 | BUY | 3,160 | | | 4.821* | | 5.26 |
| 2025-03-12 | SELL | -638 | | | 4.804* | | 5.31 Profit of 3,390 on sale |
| 2025-03-04 | SELL | -638 | | | 4.368* | | 5.36 Profit of 3,422 on sale |
| 2025-02-26 | SELL | -1,268 | | | 4.691* | | 5.41 Profit of 6,860 on sale |
| 2025-02-13 | BUY | 325 | | | 4.771* | | 5.52 |
| 2025-02-12 | BUY | 1,292 | | | 4.681* | | 5.53 |
| 2025-01-27 | BUY | 321 | | | 4.622* | | 5.71 |
| 2025-01-23 | BUY | 320 | | | 4.474* | | 5.76 |
| 2024-12-04 | BUY | 640 | | | 5.223* | | 5.86 |
| 2024-12-03 | BUY | 954 | | | 5.147* | | 5.88 |
| 2024-11-19 | BUY | 1,902 | | | 5.206* | | 6.12 |
| 2024-11-18 | BUY | 634 | | | 5.296* | | 6.15 |
| 2024-11-12 | BUY | 1,252 | | | 5.501* | | 6.17 |
| 2024-11-11 | BUY | 313 | | | 5.663* | | 6.19 |
| 2024-11-07 | BUY | 1,540 | | | 5.849* | | 6.24 |
| 2024-11-07 | BUY | 1,540 | | | 5.849* | | 6.24 |
| 2024-10-23 | BUY | 612 | | | 6.448* | | 6.47 |
| 2024-10-23 | BUY | 612 | | | 6.448* | | 6.47 |
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.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.